SPY State Street SPDR S&P 500 ETF
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel floor · 12-month channel rising
Price is on the lower line, where it has held before.
- 12-month channel
- US$765.13 – US$786.54 · rising, +18% a year
- Price in channel
- −40% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$786.33
- Published levels
- Buy and target are not from this channel — see below.
Price history, with the path projected 3 months forward
Updated 7:37 AM ET (3 h ago)
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call: its projected path only reaches 4.7% above the entry within 90 days, under the 6.0% floor a call has to clear to be worth making Levels below are for reference only.
Buy now
US$756.00
last close · 30 Oct 2026
Our target
US$795.06
by 30 Jan 2027
Projected move
5.2%
gross, before costs
Last close is our buy.
3 settled calls · 2 reached target (66.7%) · average best move 5.9%. See the full record.
- Upper line touches
- 4
- Lower line touches
- 7
- Fit confidence
- 83%
- Fitted
- 1 Nov 2026
Company information
About State Street SPDR S&P 500 ETF
SPY is the best-recognized and oldest US listed ETF and typically tops rankings for largest AUM and greatest trading volume. The fund tracks the massively popular US index, the S&P 500. Few realize that S&P's index committee chooses 500 securities to represent the US large-cap space - not necessarily the 500 largest by market cap, which can lead to some omissions of single names. Still, the index offers outstanding exposure to the US large-cap space. It's important to note, SPY is a unit investment trust, an older but entirely viable structure. As a UIT, SPY must fully replicate its index (it probably would anyway) and forgo the small risk and reward of securities lending. It also can`t reinvest portfolio dividends between distributions, the resulting cash drag will slightly hurt performance in up markets and help in downtrends. SPY is a favored vanilla trading vehicle.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- US
https://www.ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-sp-500-etf-spy
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$820.44B
- Enterprise value
- —
- Beta
- 1.01
- Avg volume
- 49.07M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 629.28-779.37
- Exchange
- AMEX
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.