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State Street SPDR S&P 500 ETF Trust

SPY

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

650.34

Current Price (1 Share)

Simulation Period:

Probability of Gain

70.80%

Likelihood price is higher in 1 year.

Most Likely Price (Median)

$721.53

Expected value in volatility-neutral scenario.

Risk (95% VaR)

$548.96

Worst case (5th percentile) outcome.

Scorecard

2.0
Growth
2.0/5
Profitability
1.0/5
Valuation
3.0/5

Analyst Verdict

High Downside Risk (>15%)

Fundamentals

Sector
Unknown
P/E Ratio
25.80Industry Avg: 24.41
Div Yield
1.06%
Market Cap
N/A
Volatility
N/ABeta: N/A
EPS (TTM)
N/A
52W High$697.84
52W Low$481.80
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Financial Insights

News Sentiment (Real-Time)Buy
Buy (4)Hold (5)Sell (1)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-

"No report summary found."

Next Year Growth Est.
N/A

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