SPY Valuation Metrics
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WACC10.00%
SPY
CompareSPDR S&P 500 ETF Trust
Exchange: NYSE ARCA
Historical ETF prices for SPDR S&P 500 ETF (SPY). SPDR S&P 500 ETF Trust (the Trust) is an exchange traded fund. The Trust corresponds to the price and yield performance of the S&P 500 Index. The S&P 500 Index is composed of 500 selected stocks and spans over 24 separate industry groups. The Fund's investment sectors include information technology, financials, energy, health care, consumer staples, industrials, consumer discretionary, materials, utilities and telecommunication services.
Did you know?
Price sits at 81% of its 52-week range.
Current Price
$655.83
+0.09%Profile
Valuation (TTM)
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SPDR S&P 500 ETF Trust (SPY) Valuation
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →SPY Valuation & Fair Value Analysis
SPDR S&P 500 ETF Trust (SPY) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of SPDR S&P 500 ETF Trust's intrinsic value.