Quarterly Verdict
Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.
Valuation
No analyst targets available.
Outside circle of competence — analyst targets only. Not financial advice.
Quality Scorecard
D50/100
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Pricing power (gross margin)
—
data unavailable
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Free cash flow yield
—
data unavailable
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Leverage (net debt / EBITDA)
—
data unavailable
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Non-cyclical (beta)
—
data unavailable
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Recurring revenue
—
no recurring-revenue tag (add to watchlist.json / company_meta.json)
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Returns capital to shareholders
yes
dividend ~98.0%
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Buyback efficiency (net share-count Δ)
—
data unavailable
Compounder checklist (proxy metrics from yfinance). 1 of 7 criteria scored. Not financial advice.
Company Overview
Basic Information
Company Name:
State Street SPDR S&P 500 ETF Trust
Symbol:
SPY
Exchange:
PCX
Sector:
N/A
Industry:
N/A
Business Description
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.
Key Metrics
Price & Valuation
Current Price
N/A
Market Cap
N/A
P/E Ratio
25.98
Forward P/E
N/A
PEG Ratio
N/A
Price to Book
1.69
Profitability
Profit Margin:
N/A
Operating Margin:
N/A
Gross Margin:
N/A
Return on Equity (ROE):
N/A
Return on Assets (ROA):
N/A
Revenue Growth:
N/A
Financial Health
Current Ratio:
N/A
Quick Ratio:
N/A
Debt to Equity:
N/A
Total Debt:
N/A
Total Cash:
N/A
Beta:
N/A
Trading & Analyst Info
52-Week Range
52-Week High:
$760.40
52-Week Low:
$591.89
50-Day Average:
$715.39
200-Day Average:
$684.43
Analyst Recommendations
Recommendation:
N/A
Target Mean Price:
N/A
Target High:
N/A
Target Low:
N/A