SPDR S&P 500 ETF (SPY) technical indicators: RSI, moving averages, 52-week range
SPDR S&P 500 ETF (SPY) closed at 769.05 USD on 2026-10-20, up 0.34%, the 35th percentile of its daily moves by size since 1993. It is 1.61% below its 52-week high and 22.21% above its 52-week low, and is above its 50- and 200-day moving averages and below its 20-day moving average. Its 20-day return of -0.56% is in the 31st percentile of its history since 1993. SPDR S&P 500 ETF (SPY) had an RSI(14) of 49.68 at the 2026-10-20 close, in the 33rd percentile of its history since 1993. At the 2026-10-20 close, the 52-week high of SPDR S&P 500 ETF (SPY) was 781.62 USD, set on 2026-10-06, and the 52-week low 629.28 USD, set on 2026-03-30. At the 2026-10-20 close, the 20-day moving average of SPDR S&P 500 ETF (SPY) was 770.62 USD. At the 2026-10-20 close, the 50-day moving average of SPDR S&P 500 ETF (SPY) was 768.29 USD. At the 2026-10-20 close, the 200-day moving average of SPDR S&P 500 ETF (SPY) was 725.87 USD.
Day’s range 764.25–772.29 USD · closed 59.7% of range · width 1.14× ATR52-week low 629.28 (2026-03-30) · high 781.62 (2026-10-06)91.7% of the way from low to high
Today (changed)
Price vs moving averages factor: Mixed → Above trend MAs (price vs 20/50/200-day MA: -0.20% · +0.10% · +5.95%)
1 state change · 1 provisional · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 0.84× | 47th | 37th | -10 pctile pts | — | — |
| MACD histogram | -1.06 | -1.02 | +0.04 | — | — |
| RSI | 47.12 | 49.68 | +2.56 pts | -9.54 pts | 47th |
| 20-day MA dist | -0.56% | -0.20% | +0.36 pp | -1.26 pp | 38th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
Pending confirmation
- Price closed above the 50-day MA today, the first such close (now 0.10% above it), and a second in a row would confirm the cross
Follow these changes: RSS feed
Opened down 0.08% from the prior close; closed in the upper half of the day's range, above the prior close.
- 94 sessions since a ≥2% move
- 10 sessions since 52-week high
- 136 sessions above 200-day MA
- FOMC in 8d
- Jobs report in 17d
- CPI in 21d
Standing distances: price 1.61% (1.8× ATR) below the 52-week high · 22.21% (19.7× ATR) above the 52-week low · 0.20% (0.2× ATR) below the 20-day MA (770.62) · 0.10% (0.1× ATR) above the 50-day MA (768.29) · 5.95% (6.1× ATR) above the 200-day MA (725.87)
Technical assessment (changed)
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 2 positive, 1 negative (was 1 positive, 1 negative, 1 mixed) · Moving averages: Mixed → Above trend MAs
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: -1.15% · -1.29%; MACD +0.96 below signal +1.98; histogram -1.02 (up 0.04 on the previous session). | Fading |
| Medium-term trend | 20/60/120-day returns: -0.56% · +4.05% · +8.08%. | Positive |
| Moving averages | price vs 20/50/200-day MA: -0.20% · +0.10% · +5.95%; stack 20d > 50d > 200d. | Above trend MAs |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 769.05 USD
- Daily change
- up 0.34% — 35th percentile by magnitude since 1993 (8488 obs)
- vs market (same day)
- Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- +0.96 (below signal) · signal +1.98 · histogram -1.02 · +0.04 vs 2026-10-19
- 20-day return
- -0.56% — 31st percentile since 1993 (8469 obs) · +3 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 49.68 — 33rd percentile since 1993 (8475 obs) · +2.56 (47th percentile move · +7 pctile pts) vs 2026-10-19 · -9.54 vs 2026-10-13
- RSI last overbought
- 147 days ago (2026-05-26)
- RSI last oversold
- 207 days ago (2026-03-27)
Session
- Listing
- Exchange: NYSE Arca, Currency: USD
- Open
- 765.86 USD
- High
- 772.29 USD
- Low
- 764.25 USD
- Prior close
- 766.48 USD
- Prior O/H/L
- O 767.23 USD · H 770.46 USD · L 765.82 USD
- Gap (overnight)
- -0.08% — 17th percentile by magnitude since 1993 (8488 obs)
- Intraday (session)
- +0.42%
- Intraday range
- 1.05% of price — 51st percentile since 1993 (8489 obs)
- Close position
- 59.7% of range
- Up days (history)
- 54.0% of 8426 directional sessions (flat days excluded)
- Daily-move distribution
- -1.80% / -0.45% / +0.06% / +0.59% / +1.69% (p5–p95; -13.88 to +13.02 USD at today’s close; 8488 obs)
- ≥4% daily moves
- 0 of last 20 sessions (0%)
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 770.62 USD | -0.20% · +0.36 pp (38th percentile move since 1993) vs 2026-10-19 · -1.26 pp vs 2026-10-13 · 0.2× its typical daily range (ATR) |
| 50-day MA | 768.29 USD | +0.10% · +0.35 pp (36th percentile move since 1993) vs 2026-10-19 · -1.12 pp vs 2026-10-13 · 0.1× its typical daily range (ATR) |
| 200-day MA | 725.87 USD | +5.95% · +0.29 pp (30th percentile move since 1993) vs 2026-10-19 · -1.54 pp vs 2026-10-13 · 6.1× its typical daily range (ATR) |
| VWAP (20-day) | 769.48 USD | -0.06% |
| VWAP (60-day) | 764.93 USD | +0.54% |
Moving-average trend & crossovers (changed)
- 200-day slope (20-session)
- +1.21% · rising
- Price vs 20-day MA
- closed below it for 3 sessions, since 2026-10-16
- Price vs 50-day MA
- closed above it for 1 session, since 2026-10-20
- Price vs 200-day MA
- closed above it for 136 sessions, since 2026-04-08
- 20-day / 50-day
- 20-day crossed above 50-day · 2026-04-23 (180 days ago)
- 20-day / 200-day
- 20-day crossed above 200-day · 2026-04-17 (186 days ago)
- 50-day / 200-day
- 50-day crossed above 200-day · 2025-07-01 (476 days ago)
52-week range
- Position
- 91.7% of range
- Drawdown from all-time intraday high
- -1.61% · 14 days ago (2026-10-06)
- Maximum drawdown (10-year, close-basis)
- -34.10% · 2020-02-19 338.34 USD → 2020-03-23 222.95 USD · recovered 2020-08-18
- 52-week high
- 781.62 USD · price -1.61% · 2026-10-06 (14 days ago)
- 52-week low
- 629.28 USD · price +22.21% · 2026-03-30 (204 days ago)
- Fresh 52-week extremes, last 20 sessions
- 1 new high
Volatility
- 5-day realised volatility
- 0.791% daily · 12.6% annualised — 52nd percentile since 1993 (8484 obs)
- 20-day realised volatility
- 0.568% daily · 9.0% annualised — 20th percentile since 1993 (8469 obs) · +1 pctile pts vs 2026-10-19 · -0.04 pp vs 2026-10-13
- 60-day realised volatility
- 0.692% daily · 11.0% annualised — 26th percentile since 1993 (8429 obs)
- 120-day realised volatility
- 0.760% daily · 12.1% annualised — 35th percentile since 1993 (8369 obs)
- Term structure (20d vs 120d)
- 0.75× — 0.568% vs 0.76% (near-term below its longer-horizon baseline)
- ATR (14)
- 7.09 USD · 0.92% of price — 29th percentile since 1993 (8475 obs)
Volume and participation
- Relative volume
- 0.84× prior 20-day average (excl. today) — 37th percentile since 1993 (8469 obs) · -10 pctile pts vs 2026-10-19 · +0.25× vs 2026-10-13
- Volume
- 34.9M shares
- 3-month avg volume (63 sessions)
- 43.1M shares/day
- Dollar volume
- $26.8B — 8th percentile (trailing 252 sessions) · 20th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $31.8B
Short interest and short volume
- Short volume
- 45.6% of reported volume (5.11M of 11.2M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 55.6%
Returns
- 5-day
- -1.15% — 22nd percentile since 1993 (8484 obs) · from 778.01 USD on 2026-10-13
- 10-day
- -1.29% — 23rd percentile since 1993 (8479 obs) · from 779.09 USD on 2026-10-06
- 20-day
- -0.56% — 31st percentile since 1993 (8469 obs) · from 773.38 USD on 2026-09-22
- 60-day
- +4.05% — 58th percentile since 1993 (8429 obs) · from 739.09 USD on 2026-07-27
- 120-day
- +8.08% — 62nd percentile since 1993 (8369 obs) · from 711.58 USD on 2026-04-29
- 252-day
- +15.75% — 62nd percentile since 1993 (8237 obs) · from 664.39 USD on 2025-10-17
- Year to date
- +12.78% · from 681.92 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight +0.52% · intraday -1.07% (compounds to -0.56% total)
- Overnight vs intraday (60d)
- overnight +5.42% · intraday -1.29% (compounds to +4.05% total)
- Overnight vs intraday (252d)
- overnight +14.32% · intraday +1.25% (compounds to +15.75% total)
Market factor
- Nasdaq 100 (52-week)
- beta +0.58 · correlation +0.92
- Nasdaq 100 (26-week)
- beta +0.48 · correlation +0.91
- 10Y TIPS real-yield change (52-week)
- correlation -0.26
- 10Y TIPS real-yield change (26-week)
- correlation -0.02
Key dates
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Last ex-dividend
- 2026-09-18, $1.89
Volatility by rate-era
- pre-crisis (to 2008)
- 1.22% (data from 1993-01-29)
- ZIRP (2009–2015)
- 1.12%
- tightening (2015–2018)
- 0.83%
- ZIRP (2019–2021)
- 1.39%
- tightening (2022–2023)
- 1.23%
- easing (2024– )
- 0.97%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Neutral
- Volatility: Low
- 52-week position: Near 52-week high
- Relative volume: Normal
What these badges mean
- RSI
- RSI(14) is 49.68. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 20th percentile of its own history since 1993. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 91.7% of the 52-week range. Position only — being near the high is not itself bullish or bearish.
- Relative volume
- Relative volume 0.84x its 20-day average, 37th percentile since 1993. Participation behind the move; not a direction.
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
Relative performance
This fund’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at two adjustments: raw vs the index and beta-adjusted excess (isolating the fund-specific move). The S&P 500 is not shown: it is the index this fund tracks.
Raw, vs market index
| Relative return | Nasdaq 100 |
|---|---|
| 5-day | +2.34% |
| 10-day | +4.24% |
| 20-day | +3.43% |
| 60-day | -1.15% |
| 252-day | -3.07% |
Beta-adjusted excess
Fund return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | Nasdaq 100 |
|---|---|
| 1-day | +0.39% |
| 5-day | +0.87% |
| 10-day | +1.92% |
| 20-day | +1.75% |
| 60-day | +1.03% |
| 252-day | +4.83% |
Full daily summary
At the 2026-10-20 close, SPDR S&P 500 ETF (SPY) traded at 91.7% of its 52-week range. Its 20-day return of -0.56% is in the 31st percentile of its history since 1993. At the 2026-10-20 close, SPDR S&P 500 ETF (SPY) had an RSI(14) of 49.68, in the 33rd percentile of its history since 1993. The RSI(14) of SPDR S&P 500 ETF (SPY) last entered the overbought zone 147 days ago (2026-05-26) and the oversold zone 207 days ago (2026-03-27). It is trading above its 50- and 200-day but below its 20-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of SPDR S&P 500 ETF (SPY) were 770.62 / 768.29 / 725.87 USD, with price -0.20% / +0.10% / +5.95% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of SPDR S&P 500 ETF (SPY) was 629.28–781.62 USD; it closed 1.61% below the high (1.8× its typical daily range) and 22.21% above the low (19.7× its typical daily range). The high was set 14 days ago (2026-10-06) and the low 204 days ago (2026-03-30). At the 2026-10-20 close, SPDR S&P 500 ETF (SPY) was 1.61% below its all-time intraday high of 781.62 USD, set 14 days ago (2026-10-06). Its 20-day volatility is 0.568% daily, in the 20th percentile of its history since 1993. Its daily realised volatility is 0.791% over 5 days, 0.568% over 20 days, 0.692% over 60 days and 0.760% over 120 days. Annualised, these are 12.6%, 9.0%, 11.0% and 12.1% respectively. Its 14-day average true range (ATR) is 7.09 USD, 0.92% of price. It has returned -1.15% (22nd percentile since 1993) over 5 days, -1.29% (23rd) over 10 days, -0.56% (31st) over 20 days, +4.05% (58th) over 60 days, +8.08% (62nd) over 120 days and +15.75% (62nd) over 252 days. Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.26 over 52 weeks and -0.02 over 26 weeks.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.