SPY ETF Performance and Holdings Update - October 2025
The SPDR S&P 500 ETF Trust (SPY) shows mixed performance, dipping 0.96% over the past week but maintaining a robust 12.4% year-to-date gain. Analysts remain cautiously optimistic, with TipRanks' consensus rating SPY as a Moderate Buy and projecting a 10.33% upside to $733.65.
Moderna, MGM Resorts, and Fiserv lead SPY's holdings with highest growth potential, while Intel faces headwinds after a Bank of America downgrade citing AI market competition. The ETF's Smart Score of 8 suggests likely market outperformance.
Notably absent are cryptocurrency exposures - none of SPY's top holdings or mentioned securities overlap with major digital assets. This traditional equity focus contrasts sharply with crypto markets, where assets like BTC and ETH continue demonstrating uncorrelated volatility.
