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All Stocks/SPY

SPDR S&P 500 ETF TRUST

SPY
Alpha Score
39
Weak
Signal SnapshotMarket signals →
Alpha Score
39 · Weak
Alpha Score of 39 reflects weak overall profile with strong momentum, poor value, moderate sentiment. B...
Updated Apr 15
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$39.49B reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about SPYAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 39 reflects weak overall profile with strong momentum, poor value, moderate sentiment. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
75
Strong
Value
0
Poor
Quality
—
no data
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
173.69
Forward P/E
—
PEG Ratio
—
EPS (TTM)
4.01
Dividend Yield
—
Beta
1.02
Revenue (TTM)
—
Net Margin
—
ROE
—
Debt / Equity
—
52W High
$696.50
52W Low
$496.48
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
57.91M$39.49BNEW
D.E. Shaw
David Shaw
5.45M$3.71BNEW
Point72
Steve Cohen
4.25M$2.90BNEW
Blackstone2.65M$1.81BNEW
Marshall Wace543K$369.94MNEW
Soros Fund Management
George Soros (founder)
292K$198.88MNEW
Renaissance Technologies
Jim Simons (founder)
144K$98.52MNEW
Appaloosa
David Tepper
3.02M$616.3KNEW
Duquesne Family Office
Stanley Druckenmiller
90K$61.4KNEW
ARK Invest
Cathie Wood
68$46.5KNEW
Explore all tracked funds →
About SPDR S&P 500 ETF TRUST

SPDR S&P 500 ETF Trust is a unit investment trust structured exchange-traded fund designed to track the performance of the S&P 500 Index, a benchmark representing the large-cap segment of the U.S. equity market. It employs a full replication strategy by holding all 500 constituent stocks in proportion to their weightings in the index, spanning eleven GICS sectors including information technology, financials, communication services, consumer discretionary, health care, and industrials. Managed by State Street Global Advisors as part of the SPDR family of ETFs, the trust provides investors with exposure to a diversified portfolio of leading U.S. companies across various industries. Its high liquidity and close correspondence to the index's price and yield make it a cornerstone for broad market equity representation in investment portfolios. Launched in 1993 and headquartered in the United States, SPDR S&P 500 ETF Trust serves as a fundamental tool for accessing the performance of the U.S. large-cap equity market.

Quick Facts
Exchange—
Sector—
Industry—
Market Cap—
Avg Volume73.85M
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Key Dates

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