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State Street SPDR S&P 500 ETF Trust
SPYThe 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.
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.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.0
Growth
Profitability
Valuation
Analyst Verdict
High Downside Risk (>15%)
Fundamentals
Sector
UnknownP/E Ratio
25.80Industry Avg: 24.41
Div Yield
1.06%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W 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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