$SPY
State Street SPDR S&P 500 ETFNew York Stock Exchange ArcaLatest available
Cached dataPrice Chart
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.
www.ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-sp-500-etf-spyNews
The S&P 500 Is the Most Expensive It's Been in Decades. History Has Good and Bad News for Investors
The S&P 500 is trading at levels not seen since right before the Dot-Com bubble burst. History tells us that a pullback is more likely than not.
There Are Two SPY ETFs Now, and You Probably Own the Wrong One
State Street quietly renamed a flagship ETF and gave it a ticker that looks almost identical to the world's most famous fund, and the fee difference between the two could reshape how millions of retirement savers think about index investing.
How To Trade SPY, QQQ And 6 Mega Caps: Key Support/Resistance Levels For AAPL, MSFT, NVDA, GOOGL, META, And TSLA
Good Morning Traders!
S&P 500: Bitcoin Rally Drives Coinbase Higher as Stock Futures Rebound
S&P 500 futures bounce after a yield-driven selloff, while Bitcoin powers Coinbase higher and gold ETFs track a dollar-led breakout.
Dividend Tourists Find Way To Triple S&P 500's Puny Yield
Tried of collecting the S&P 500's paltry 0.9% dividend? Prepare to take your money overseas.
S&P 500 Index in focus as bond vigilantes push US yields to a two decade high
The S&P 500 Index has wavered this week as investors started focusing on the bond market, which has become highly volatile. After peaking at 7,820 last week, the SPX has dropped to 7,640.
$207 Billion Left the Banking System in a Month. Nobody Flinched
Two hundred billion dollars drained out of the private banking system in a single month, and markets celebrated like nothing happened. Someone is either very calm or very wrong.
Goldman says hedge funds suffered worst underperformance vs S&P 500 in July in more than 20 years of data
Goldman says hedge funds suffered worst underperformance vs S&P 500 in July in more than 20 years of data. July "marked one of the sharpest hedge fund de-grossing episodes of the past decade," Goldman said.
Your Active ETF Manager Lost Again, and 87% of Them Have Been Losing for a Decade
The decade-long data on active fund managers is damning enough, but the real problem starts the moment the industry uses that data to sell you something.
5 Reasons the S&P 500 Could Keep Rallying Through Year-End
The S&P 500 is set up for a great year, and there are still gains to come. Seasonally, Q4 is the strongest of the year, typically rising 80% of the time, and there are other factors in play suggesting this year will follow suit.
FinancialPress Discussion — $SPY
IG credit spreads at 98bps and HY at 298bps are near post-GFC tights. At these levels the market is pricing a near-perfect soft landing. Historical data: in the 6 instances where credit spreads were this tight post-2010, 4 saw a 40%+ widening within 18...
## Macro Setup The 10Y/2Y yield curve inversion is resolving. Historically this marks the transition from rate-driven growth suppression to credit-spread-driven value outperformance. We are entering Phase II of the growth-to-value rotation. This is n...
The macro rotation from growth to value is entering its second phase. Key signal: 10Y/2Y spread inversion resolving. Positioning accordingly.
demo_macro
The Fed minutes showed more hawkish undercurrents than the March statement. Multiple members flagged services inflation as sticky — shelter and super-core PCE are not cooperating. Rate cut expectations for September are at risk. Treasury curve pricing ...
demo_macro
SPY is within 1.2% of the resistance cluster at $545-$548 that has rejected three prior attempts. Market breadth narrowing (S&P 500 equal-weight lagging cap-weight by 4.3% YTD). A clean breakout with breadth participation is bullish. A rejection here o...
demo_macro
With the 10Y at 4.2% and the Fed dots moving dovish, duration trades are back on the table. TLT at current levels offers asymmetric upside if we get 150bps of cuts by end-2025. The risk: stickier core PCE forces a pause. Sizing accordingly with 40% con...
demo_macro
## Why This Moment Is Different The 2022–2024 inversion was the deepest since 1981 (peak: -108bps on 10Y/2Y in Oct 2023). The normalisation is now underway. This is not a call that the inversion is over — it is a framework for positioning as the inver...
demo_energy
U.S. shale rig count is flat despite WTI above $80 — producers maintaining capital discipline. This is structurally different from 2014 when $80 WTI triggered a supply surge. The implication: supply elasticity is lower this cycle. Energy sector FCF yie...