What investor type does SPDR S&P 500 ETF Trust (SPY) fit best in FoxScore?

SPDR S&P 500 ETF Trust (SPY) fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for SPDR S&P 500 ETF Trust (SPY)?

SPDR S&P 500 ETF Trust (SPY) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for SPDR S&P 500 ETF Trust (SPY)

SPY · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: 0.1 %

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

This equity ETF tracks the S&P 500 as a broad US benchmark and invests in large listed companies in the United States. Performance reflects price moves and dividends from the constituents, minus ongoing fees (TER). It is commonly used to obtain diversified US equity exposure across many industries in a single instrument. The index is market-cap weighted, so larger companies have a bigger impact.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

SPDR S&P 500 ETF Trust (SPY) (SPY) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (67), Stability (75) and Trend (47). The profile is clearly uneven: Stability stands out while Trend is more neutral.

Performance scores 67 points (strong). Key strength: 10Y return at 268.0 %. Main drag: 1Y return at 11.9 %. This suggests stronger long-term than short-term performance.

Stability scores 75 points (strong). Best-ranked metric: max drawdown (3Y) at -19.3 %. Main drag: Sortino ratio (90d) at 0.40. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 47 points (neutral). Key strength: trend strength at 0.71. Weaker signal: Price is about 0.8 % below SMA50.

Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does SPDR S&P 500 ETF Trust (SPY) fit best in FoxScore?: SPDR S&P 500 ETF Trust (SPY) fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for SPDR S&P 500 ETF Trust (SPY)?: SPDR S&P 500 ETF Trust (SPY) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.