XAI Stock & ETF Analyzer

SPDR S&P 500 ETF (SPY)

$453.27 +$5.52 (+1.24%) Today

ETF Large Cap

Key Metrics

P/E Ratio 21.34

Dividend Yield 1.35%

Expense Ratio 0.09%

Assets $380.2B

Performance

1 Week +2.1%

1 Month +5.3%

YTD +14.7%

1 Year +22.4%

AI Prediction

Bullish

68% confidence

Price Chart (6 Months)

Top Holdings

Apple Inc.

7.2%

Microsoft Corp.

6.8%

Amazon.com Inc.

3.5%

NVIDIA Corp.

3.2%

Alphabet Inc.

2.1%

Sector Allocation

Valuation Metrics

P/E Ratio	21.34	Industry: 24.56
P/B Ratio	3.87	Industry: 4.12
P/S Ratio	2.45	Industry: 2.78
Dividend Yield	1.35%	Industry: 1.42%
PEG Ratio	1.56	Industry: 1.72

Financial Health

Debt/Equity	0.45	Industry: 0.62
Current Ratio	1.32	Industry: 1.18
ROE	18.2%	Industry: 15.7%
ROA	8.5%	Industry: 7.2%
Operating Margin	22.4%	Industry: 19.8%

Historical Financials

Growth Metrics

Revenue Growth (YoY)	8.7%	Industry: 6.5%
EPS Growth (YoY)	12.4%	Industry: 9.8%
3Y Revenue Growth	9.2%	Industry: 7.1%
3Y EPS Growth	11.5%	Industry: 8.9%
5Y Revenue Growth	8.3%	Industry: 6.7%

Cash Flow

Operating Cash Flow	$45.2B	+12.4% YoY
Free Cash Flow	$32.7B	+9.8% YoY
CapEx	$12.5B	+5.2% YoY
FCF Yield	3.8%	Industry: 2.9%
Dividend Payout Ratio	28.4%	Industry: 35.2%

LIME Explanation

Local Interpretable Model-agnostic Explanations show which features most influenced this prediction.

Feature Impact on Prediction

P/E Ratio (21.3) -0.23

Revenue Growth (8.7%) +0.38

ROE (18.2%) +0.31

Debt/Equity (0.45) +0.18

Dividend Yield (1.35%) -0.12