SPDR S&P 500 ETF TRUST (SPY) Company Report

Analyst Coverage

Research analysts covering SPDR S&P 500 ETF TRUST.

Recent press releases and 8-K filings for SPY.

SPY Market Outlook: Volatility, Inflation, and Rate Cut Expectations

SPY

Guidance Update

Demand Weakening

New Projects/Investments

The S&P 500 has reached 20 record highs this year, following 57 last year, and is trading at a current P/E of roughly 26, which is well above its five and ten-year averages.
The VIX has experienced a 69% decline over the prior 20 weeks, marking the largest volatility crash on record, though investors should brace for more short-term volatility.
The market is closely monitoring the core PCE inflation report, with an estimate of 2.9% year-over-year; a reading below 3.0% is expected to lead to a 25 basis point interest rate cut in September, which the market has already priced in.
Despite the Fed's past concerns, two interest rate cuts are anticipated this year (one in September and one in December) and two next year, with significant cash on the sidelines waiting to invest.
Key growth opportunities are identified in AI infrastructure and aerospace and defense.