State Street SPDR S&P 500 ETF Trust (SPY) Stock Price & Analysis
State Street SPDR S&P 500 ETF Trust (SPY) closed at USD 763.96 on Thursday, October 22, 2026, down 1.18% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 773.09; the Oct 22, 2026 session ranged USD 761.17–767.71 on volume of 54,034,474 shares. Market capitalization is —, with a 52-week range of USD 629.28–781.62 (PCX). Source: Nexqual, retrieved October 23, 2026 at 09:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SPY.md
Key facts (SPY)
- 6 of 80 tracked superinvestors hold SPY (13F, Q2 2026): 0 new, 1 added, 5 reduced, 0 unchanged.
- Total return with dividends: 1Y +14.9% vs S&P 500 +14.9%; 5Y +80.3% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q2 2026) (SPY)
6 of 80 tracked investors hold SPY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Francois Rochon | Giverny Capital | 0.06% | $1.7M | Reduced -7.3% |
| Mairs & Power | Mairs & Power Funds | 0.06% | $6.2M | Reduced -69.5% |
| Polen Capital | Polen Capital Management | 0.03% | $3.0M | Added +7.0% |
| Yacktman Asset Management | 0.03% | $2.7M | Reduced -5.6% | |
| Samantha McLemore | Patient Capital Management | 0.03% | $792K | Reduced -4.9% |
| Bill Nygren | Oakmark Funds | <0.01% | $1.6M | Reduced -72.2% |
Total return (dividends reinvested) (SPY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +14.9% | +80.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +15.0% | +12.5% |
| Volatility (annualized) | 12.8% | 16.2% |
| Max drawdown | -8.9% (Jan 2026→Mar 2026) | -23.9% (Dec 2021→Sep 2022) |
SPY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 26, 2026 | 3 | 13.0% | ±1.1% |
| Oct 27, 2026 | 4 | 13.6% | ±1.3% |
| Oct 28, 2026 | 5 | 15.2% | ±1.6% |
| Oct 29, 2026 | 6 | 15.9% | ±1.8% |
| Oct 30, 2026 | 7 | 16.2% | ±1.9% |
| Nov 2, 2026 | 10 | 14.8% | ±2.1% |
| Nov 3, 2026 | 11 | 14.9% | ±2.2% |
| Nov 4, 2026 | 12 | 15.3% | ±2.3% |
30-day implied volatility 14.6% vs 10.6% realized over the last 30 trading days. Put/call ratio (volume) 1.53. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:21 UTC)
| Price | USD 763.96 |
|---|---|
| Change | ▼ 1.18% (down) |
| Previous Close | USD 773.09 |
| Open | USD 766.37 |
| Day Range | USD 761.17 – 767.71 |
| 52-Week Range | USD 629.28 – 781.62 |
| Volume | 54,034,474 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SPY)
Nexqual's technical model rates SPY "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.06 (neutral) |
| vs SMA50 | Below (USD 768.17) |
| MACD | 0.47 (positive) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QQQ | Invesco QQQ Trust, Series 1 | USD 704.47 | ▼ 2.86% |
| DIA | State Street SPDR Dow Jones Ind | USD 527.89 | ▲ 0.04% |
| VOO | Vanguard S&P 500 ETF | USD 702.3 | ▼ 1.18% |
| IWM | iShares Russell 2000 Index Fund | USD 276.67 | ▲ 0.07% |
| GLD | SPDR Gold Shares | USD 369 | ▼ 2.63% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt