SPY fundamental analysis
State Street SPDR S&P 500 ETF
Current Price
$769.71
Overall Fundamental Score
47 /100
D Based on 3 criteria · mixed fundamentals
Data updated
Financial Services company State Street SPDR S&P 500 ETF (SPY) scores 47/100 based on 3 fundamental criteria. Strongest metric: Discounted Cash Flow at E.
Your analysis progress 1 of 3 criteria
How fair is the current price?
0.00 E
Estimates the intrinsic value of a stock based on projected future cash flows, discounted to present value.
Quality, Dividend & Volatility
2 more scores waiting for you
ROIC, ROE, Dividend Yield, Beta, and more — each with detailed explanations. Free in the app.
See the Full Report — Free Download19
Fundamental criteria scored A-E
4
Categories: Value, Quality, Dividend, Volatility
Real-time
Live prices & latest financial data
Don't invest in SPY without the full picture
You've seen 1 of 3 criteria. The remaining 2 scores could change your decision. Get them all — free.
Download Free on the App StoreAbout this analysis
What does 47/100 mean for State Street SPDR S&P 500 ETF?
Stock Analyzer evaluates State Street SPDR S&P 500 ETF (SPY) across 3 fundamental criteria and averages the results into a score from 0 to 100. A score of 47 indicates mixed fundamentals for this Financial Services stock. Scores above 75 suggest strong fundamentals, while scores below 40 flag areas of concern. This is a data-driven snapshot, not a buy or sell recommendation.
How are the A-E ratings calculated for SPY?
Each of State Street SPDR S&P 500 ETF's fundamental ratios is compared against ranges used by financial analysts. For example, a P/E between 10 and 17 earns an A, while above 25 earns a C. Each letter maps to points (A=5, B=4, C=3, D=2, E=1). SPY's overall score of 47/100 is the average of all 3 individual ratings, converted to a percentage.
How often is SPY data updated?
Data for State Street SPDR S&P 500 ETF is refreshed at least once per hour. Financial ratios update when new quarterly or annual reports are filed. The 'Data updated' timestamp above shows exactly when this analysis was last fetched from Financial Modeling Prep.
Why can I only see 1 of 3 criteria for SPY?
This page shows the Value category for State Street SPDR S&P 500 ETF — 1 criteria that tell you whether SPY is fairly priced at $769.71. The remaining 2 criteria (Quality, Dividend, and Volatility) are available in the Stock Analyzer app. It's free to download and gives you the complete picture with detailed explanations for every metric.
Should I buy or sell SPY based on this score?
No single score should drive an investment decision. State Street SPDR S&P 500 ETF's score of 47/100 reflects mixed fundamentals, but Stock Analyzer provides fundamental data to support your own research. Always consider your financial situation, risk tolerance, and investment goals. This is not financial advice.