SPDR S&P 500 ETF Trust
Key Metrics
How this company measures up on the fundamentals that matter
About SPDR S&P 500 ETF Trust
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.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Market Data
Trading characteristics and market positioning
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 27 May2026 | John Boozman | Republican | sell | 1K–15K |
What If You'd Bought SPY?
| Period | Price Then | Price Return | Divs/Share | $1,000 Became | Total Return |
|---|---|---|---|---|---|
| 1 Month | $739.30 | -1.9% | — | $981 | -1.9% |
| 2 Months | $679.46 | +6.8% | — | $1,068 | +6.8% |
| 3 Months | $664.25 | +9.2% | $1.80 | $1,095 | +9.5% |
| 6 Months | $685.27 | +5.9% | $3.79 | $1,064 | +6.4% |
| 1 Year | $596.24 | +21.7% | $7.38 | $1,229 | +22.9% |
| 2 Years | $522.93 | +38.7% | $14.55 | $1,415 | +41.5% |
| 3 Years | $413.70 | +75.4% | $21.27 | $1,805 | +80.5% |
| 5 Years | $396.30 | +83.1% | $33.53 | $1,915 | +91.5% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
Latest Analysis — SPY
Timestamped intelligence from our daily research pipeline
S&P 500 (SPY) - Daily Read July 2, 2026 | Index | Titan Macro Desk Last Price 737.76 ● ACCUMULATION The analysis reads accumulation. Smart money appears to be quietly...
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-14