State Street SPDR S&P 500 ETF Trust (SPY) Stock Analysis
Sector: Other
What's happening with SPY
Price History
5-Year Weekly Candlestick Chart
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
Valuation
40D+P/E (TTM)—
Price / TTM EPS (own statements)
P/FCF—
Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield—
TTM FCF / Market Cap
P/S (TTM)—
Price / TTM Revenue (own statements)
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales—
Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio—
Price to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE—
Return on Equity. Neg. equity = heavy buybacks
ROA—
Return on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin—
Net Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin—
Gross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
25EAltman Z-Score—
Bankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio—
Current Assets/Liabilities
Quick Ratio—
(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage—
EBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
0EPiotroski F-Score—
Financial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability—
EBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover—
Revenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share—
Cash & short-term investments per share (Finnhub)
Book Value / Share—
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.—
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity—
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$817.88B
Current Market Capitalization
Beta1.02B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Ratio snapshot Sep 30, 2026
See how SPY ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all SPY moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Regular | 774.88 | +1.73% | 3.06 |
| Sep 21 | After-hours | 773.72 | +1.58% | 2.80 |
| Sep 17 | Pre-market | 763.49 | +1.25% | 2.49 |
| Sep 17 | Regular | 762.91 | +1.17% | 2.35 |
Frequently Asked Questions about SPY
What is the current State Street SPDR S&P 500 ETF Trust (SPY) stock price?
SPY is trading at $766.67 in the regular session, up 0.32% on the session. PreMarketPrice tracks SPY pre-market, intraday and after-hours prices.
Is SPY stock a buy right now?
PreMarketPrice's quantitative model rates State Street SPDR S&P 500 ETF Trust's financial health at 25/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is SPY stock overvalued?
State Street SPDR S&P 500 ETF Trust trades at a trailing P/E of n/a and our valuation score rates it 40/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does State Street SPDR S&P 500 ETF Trust report earnings?
No confirmed earnings date is currently scheduled for SPY. The Earnings section lists recent reports and updates as dates are announced.
What sector does State Street SPDR S&P 500 ETF Trust operate in?
State Street SPDR S&P 500 ETF Trust operates in the Other sector. The Related Stocks section lists sector peers for comparison.
About State Street SPDR S&P 500 ETF Trust (SPY) Stock
State Street SPDR S&P 500 ETF Trust (SPY) is a US-listed stock operating in the Other sector. As of the latest update, State Street SPDR S&P 500 ETF Trust is trading at $766.67, up 0.32% on the day with a market capitalization of $817.9 billion. The financial health score for SPY is 25/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for SPY stock.
SPY Stock Analysis & Key Metrics
On PreMarketPrice, you can track State Street SPDR S&P 500 ETF Trust (SPY) across multiple dimensions:
- Pre-market price & movement: Real-time SPY stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for SPY with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for State Street SPDR S&P 500 ETF Trust across multiple reporting periods.
- Financial health score: A composite score of 25/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for SPY.
- Sector peers: Compare SPY against 10 other other stocks on key financial metrics.
Is SPY a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate State Street SPDR S&P 500 ETF Trust (SPY) as an investment. The financial health score of 25/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.State Street SPDR S&P 500 ETF Trust (SPY) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.