SPDR S&P 500 ETF · SPY

Money flow in SPDR S&P 500 ETF is neutral. The Flow & Accumulation Score reads 50/100 — neither buyers nor sellers are dominating, and capital commitment is balanced. Chaikin Money Flow at 0.10 and On-Balance Volume (flat) provide a mixed picture of flow dynamics.

The trend in SPDR S&P 500 ETF is positive. The Trend & Momentum Score reads 60/100, with price above the key 50-day and 200-day moving averages — the intermediate and long-term trend structure is intact.

Short-term momentum is fading even as the longer-term trend remains positive. The 10-day rate of change has turned negative (-0.4%) while the 63-day (3.4%) remains positive — a pattern that often signals a pullback within an uptrend. RSI at 51 sits near the midline — momentum is essentially neutral, with neither buyers nor sellers showing clear dominance. The MACD histogram remains positive despite the short-term momentum dip — the broader momentum trend has not yet shifted, though the histogram direction warrants monitoring.

Price is 0.3% above the 50-day moving average — a mild extension within the normal range (25th percentile of its historical range). There is no significant stretch to flag. Bollinger Band %B at 0.56 places price near the middle of its recent range — neither stretched to the upside nor oversold to the downside. Bollinger Bandwidth has compressed to 0.029 — volatility is unusually low, a condition often referred to as a squeeze. Historically, periods of compressed volatility tend to precede significant moves in one direction.

The strongest support zone is $650 — $700, 2% below current price, where 20 independent signals converge — major swing at $653, double bottom at $658, double bottom at $674, major swing at $690, and 16 other signals. No major resistance cluster is identified below the 52-week high at $698 (1% above). The volume profile shows the highest activity around $684 (Point of Control), with the 70% value area spanning $598 to $698. Price is within 1% of the 52-week high at $698.

The risk-return profile of SPDR S&P 500 ETF is good. The Risk Profile Score reads 71/100 — the return adequately compensates for the risk involved, with no major red flags in the drawdown or volatility metrics. The 1-year Sortino Ratio of 0.9 is acceptable — returns have been reasonable relative to the downside experienced. The largest drawdown over the past year was -16.2%.