SPDR SP (Switzerland) Profile
| SPY5 Etf | CHF 532.50 4.40 0.82% |
PerformanceWeak
| Odds Of DistressLow
|
SPDR SP is selling for under 532.50 as of the 3rd of February 2026; that is 0.82 percent decrease since the beginning of the trading day. The etf's lowest day price was 530.0. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
The investment seeks to replicate, net of expenses, the SP 500 Index. SPDR SP is traded on Switzerland Exchange in Switzerland. More on SPDR SP 500
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SPDR Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SPDR SP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR SP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | US Large-Cap Blend Equity, State Street Global Advisors (View all Sectors) |
| Updated At | 1st of February 2026 |
SPDR SP 500 [SPY5] is traded in Switzerland and was established 2012-03-19. The fund is listed under US Large-Cap Blend Equity category and is part of State Street Global Advisors family. SPDR SP 500 at this time have 3.19 B in assets. , while the total return for the last 3 years was 21.0%.
Check SPDR SP Probability Of Bankruptcy
SPDR SP 500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.73 | |||
| Semi Deviation | 6.1 | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.42 |
SPDR SP 500 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP 500 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR SP price patterns.
SPDR SP Against Markets
SPDR Etf Analysis Notes
The fund generated five year return of 15.0%. SPDR SP 500 maintains 99.35% of assets in stocks. The investment seeks to replicate, net of expenses, the SP 500 Index. SPDR SP is traded on Switzerland Exchange in Switzerland.SPDR SP 500 Investment Alerts
| SPDR SP 500 had very high historical volatility over the last 90 days | |
| The fund maintains 99.35% of its assets in stocks |
Management Efficiency
SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at SPDR SP 500 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 21.07 | Returns 5 Y 14.51 | Returns 1 Y 14.67 | Total Assets 13.6 B | Yield 1.94 |
Top SPDR SP 500 Etf Constituents
| TSLA | Tesla Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| AVGO | Broadcom | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock |
SPDR SP Outstanding Bonds
SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP 500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP 500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SPDR SP Predictive Daily Indicators
SPDR SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SPDR SP Forecast Models
SPDR SP's time-series forecasting models are one of many SPDR SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in SPDR SP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.