SPY State Street SPDR S&P 500 ETF Trust
Company Analysis
Latest News
Chicago Manufacturing Activity Returns to Contraction Following Sharp August PMI Decline
The Chicago Purchasing Managers' Index (PMI) plummeted by 10.5 points in August, reaching a level of 47.1. This reading signals a return to contraction for...
US Labor Department Revises Nonfarm Payrolls Downward by 79,000 Jobs
The Bureau of Labor Statistics reported a preliminary benchmark revision reducing total nonfarm payrolls by 79,000 for the twelve-month period concluding March...
🔴 S&P 500 ETF (SPY) is trading 0.3% down after Kevin Warsh emphasizes persistent inflation
SPY is trading at $769.09 (-0.3%) as Federal Reserve Chair Kevin Warsh emphasized persistent inflation and limited forward guidance, lifting rate-hike...
S&P 500 Outperforms US Treasuries by Largest Margin Since Late 1950s
The S&P 500 has exceeded US Treasury returns by an annual average of 15 percentage points throughout the previous 10-year period. This performance disparity...
🟢 S&P 500 ETF (SPY) is trading 0.75% up today after NVIDIA beat expectations
SPY is trading at $771.80 (+0.75%) after NVIDIA beat expectations, reinforcing AI-spending optimism. - NVIDIA reported $96.22 billion in revenue and $2.22...
🟢 S&P 500 ETF (SPY) is trading 0.73% up today after NVIDIA results beat expectations
SPY is trading 0.73% up today as NVIDIA’s results exceeded expectations and its longer-term 70% revenue-growth outlook reinforced confidence in AI spending. -...
US Corporate Profits Reach Record 4.8 Trillion Dollars After 22.8 Percent Jump
American corporate profits climbed to a record $4.8 trillion in the second quarter of 2026, reflecting a 22.8% surge compared to the previous year. This...
Simultaneous Rally in Risk and Safe Haven Assets Signals Market Disruption
Financial markets are currently experiencing a synchronized rally across nearly all asset classes, marking a significant departure from standard trading...
US Consumer Confidence Falls to 89.4 as Expectations Index Slumps
The Conference Board reported a 0.8-point decline in its Consumer Confidence Index for August, bringing the figure down to 89.4. This reading represents the...
US July PCE Inflation Reaches 3.7% Surpassing 3.6% Market Expectations
The Federal Reserve's preferred inflation gauge, the Personal Consumption Expenditures (PCE) price index, climbed to 3.7% in July, coming in above the...
AI Stocks Decouple From Broader Market as Correlation Hits Record Low
The 40-day correlation between the US Broad AI Index and the S&P 500 excluding AI components has reached a record low of -0.60. This statistical divergence...
US Real Disposable Income Growth Lags Spending for Record 24 Consecutive Months
For the first time since at least the 1960s, growth in real disposable income has remained below real consumer spending growth for 24 straight months. This...
🟢 S&P 500 ETF (SPY) is trading 0.3% up as softer Iran sanctions ease energy concerns
SPY is trading $765.85 (+0.31%) as less-severe-than-feared U.S. sanctions on Iran reduced concerns about a major energy-supply disruption and supported risk...
Asset Managers Push S&P 500 Long Positions Toward Record $375 Billion
Global institutional investors have increased long positioning in S&P 500 futures to approximately $375 billion, marking one of the highest levels ever...
Canada Imposes 50% Retaliatory Tariffs on $20 Billion of US Imports
The Canadian government has implemented a 50% tariff on US goods totaling $20 billion in annual import value. This move serves as a direct dollar-for-dollar...
🔴 S&P 500 ETF (SPY) is trading 0.29% down on August 24, 2026 as semiconductor shares weaken
SPY is trading at $763.47, down 0.29% on August 24, 2026, primarily pressured by semiconductor and other technology shares. - The broader S&P 500 declined...
Bill Miller's Miller Value Partners Exits S&P 500 ETF Position
In a notable portfolio shift, legendary investor Bill Miller's firm, Miller Value Partners, completely sold off its stake in the SPDR S&P 500 ETF Trust (SPY)....
Hedge Funds Execute Largest Weekly Sale of US Equities Since April 2025
Institutional investors liquidated US stocks at the fastest weekly pace since April 2025, marking a significant pivot in market sentiment. This massive...
Trump Imposes 7.5 Percent Tariff on Chinese Goods Raising Total to 20 Percent
President Trump is implementing a new 7.5% levy on imports from China, according to reports from Bloomberg. This additional charge brings the cumulative tariff...
US Composite PMI Reaches Highest Level Since April 2022 Amid Economic Acceleration
The S&P Global US Composite PMI climbed 1.5 points in August to reach 56.0, marking the strongest reading for the index since April 2022. This result marks...