SPYState Street SPDR S&P 500 ETF Trust
Is it safe?
Steady price behavior. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Relatively steady, low volatility. Worst drawdown -34% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SPY take a bad year?
The deepest fall in SPY's price history on file is −34%; it is 0.08% below its high today.
Worst drawdown on file · −0.08% today
- Annualised volatility
- 17%
Annualised volatility · about as steady as the market itself
Details›
- Annualised volatilitytwo years of daily moves
- 17%
- Worst drawdown on file
- −34%
- Below its 52-week high
- 0.08%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Peers
The closest names by size in the same sector