As of September 27, 2026, State Street SPDR S&P 500 ETF Trust (SPY) trades at $771.35. RSI at 51 is in neutral territory, and the price is above its 50-day average of $761.57.
State Street SPDR S&P 500 ETF Trust (SPY)
State Street SPDR S&P 500 ETF Trust NYSE
SPY Price Analysis
Market Metrics
SPY Fund Facts
State Street SPDR S&P 500 ETF Trust is an exchange-traded fund designed to provide broad exposure to large-cap U.S. equities by tracking the S&P 500 Index. It holds a diversified portfolio of approximately 500 leading companies across major sectors, including technology, financials, healthcare, consumer, and industrials, making it a widely used vehicle for gaining access to the overall U.S. equity market.
Sector weights
Trailing returns vs category
| Period | SPY | Category |
|---|---|---|
| YTD | 13.07% | 5.14% |
| 1 month | 2.71% | 9.43% |
| 3 months | 1.66% | 3.42% |
| 1 year | 20.26% | 27.72% |
| 3 years | 20.91% | 19.34% |
| 5 years | 12.69% | 11.20% |
| 10 years | 15.27% | 13.77% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
SPY Analysis
- Consider SPY as a core holding for broad U.S. equity market exposure due to its diversification and low expense ratio.
- Monitor the performance of the Technology sector, as it significantly influences SPY's overall returns.
- Compare SPY's trailing returns against its category to understand its long-term performance relative to similar funds.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with SPY? One year of daily closes, Pearson correlation.
Key Statistics
| Net Assets (Market Cap) | 656.00B |
|---|---|
| Expense Ratio | 0.0945% |
| Yield | 0.98% |
| Day High | $772.28 |
| Day Low | $766.29 |
| 52 Week High | 779.37 |
| 52 Week Low | 629.28 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 50.95 |
|---|---|
| MACD | 1.58 |
| SMA 50 | 761.57 |
| SMA 200 | 718.45 |
SPY Trade Plans
Specific entry, exit, and risk management levels
Entry Strategies pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in SPY in September 2016 would be worth about $35,782 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SPY today could grow to about $26,640 by 2036 in the base case, with a bull case near $55,366 and a bear case around $12,818. Projections are statistical simulations, not guarantees.
SPY ETF Price Prediction: 2030
CleaRank's simulation projects a price near $1,141 for SPY by 2030 in the base case, from $771 today (1.5x over 4 years). The downside path ends near $719. These are outcomes of a Monte Carlo simulation run on SPY's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $675 | $851 | $1,072 |
| 2028 | $677 | $938 | $1,301 |
| 2029 | $693 | $1,035 | $1,545 |
| 2030 | $719 | $1,141 | $1,813 |
| 2031 | $751 | $1,259 | $2,112 |
| 2032 | $788 | $1,389 | $2,447 |
| 2033 | $830 | $1,532 | $2,824 |
| 2034 | $878 | $1,689 | $3,250 |
| 2035 | $931 | $1,863 | $3,729 |
| 2036 | $989 | $2,055 | $4,271 |
Method: 10,000 simulated price paths using SPY's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.