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STATE STREET SPDR PORTFOLIO (SPHY) Stock Technical Analysis

USA - NYSEARCA:SPHY - US78468R6062 - ETF

23.8 USD
0 (0%)
Last: 10/31/2025, 8:14:33 PM
23.9 USD
+0.1 (+0.42%)
After Hours: 10/31/2025, 8:14:33 PM
Technical Rating and Analysis

5

Overall SPHY gets a technical rating of 5 out of 10. SPHY has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.

The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
SPHY is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so SPHY is lagging the market slightly.
SPHY has an average volume of 4183750 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, SPHY turns out to be only a medium performer in the overall market: it outperformed 40% of all stocks.
In the last month SPHY has a been trading in a tight range between 23.54 and 23.95.
Weekly and Daily overview Charts
STATE STREET SPDR PORTFOLIO / SPHY Weekly stock chart
STATE STREET SPDR PORTFOLIO / SPHY Daily stock chart
Setup Rating and Analysis

7

SPHY has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 23.78, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

22.18

24.31

We found 1 important support area.

  • A support zone ranging from 22.40 to 23.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 23.83 to 24.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for SPHY is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for SPHY is neutral.
ChartMill Relative Strength40.48NEUTRALSPHY is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of SPHY is above a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of SPHY is below the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SPHY is above the rising SMA(200).
Relative Strength Index/RSI (14)48.85NEUTRALThe RSI value for SPHY is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests SPHY has a positive trend, although the MACD value is declining.
Stochastics (14,3)64.91NEUTRALThe Stochastics value for SPHY is a neutral value.
Average True Range in percent/ATR (20)0.35LOW VOLATILITYThe low ATR as a percentage value for SPHY suggests low volalility.
Average Directional Index/ADX (14)17.71NEGATIVEThe low ADX value for SPHY suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
STATE STREET SPDR PORTFOLIO / SPHY Daily stock chart

STATE STREET SPDR PORTFOLIO

NYSEARCA:SPHY (10/31/2025, 8:14:33 PM)

After market: 23.9 +0.1 (+0.42%)

23.8

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0%
1 Week-0.29%
2 Weeks0.08%
1 Month-0.04%
3 Month1.06%
6 Month2.67%
12 Month1.19%
2 Year7.84%
3 Year6.39%
5 Year-6.08%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.08
ATR(20)%0.35%
ATR Inc-34.4%
Range Today0.06
ADR(20)0.07
ADR(20)%0.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS40.48
3 months CRS37.24
6 months CRS36.6
Mansfield-1.07
10 Day High23.95
10 Day Low23.73
20 Day High23.95
20 Day Low23.54
52 Week High23.99
52 Week Low22.21
CS1 End23.78
CR1 Start23.83
Volume & EV
DER(3)-1.39%
DER(5)-2.52%
Volume3.27M
Volume Incr-0.4%
Vol(5)4.59M
Vol(50)4.18M

STATE STREET SPDR PORTFOLIO / SPHY FAQ

What is the ChartMill technical rating of STATE STREET SPDR PORTFOLIO (SPHY) stock?

ChartMill assigns a technical rating of 5 / 10 to SPHY.


What is the current trend direction of STATE STREET SPDR PORTFOLIO (SPHY) stock?

The current trend direction for STATE STREET SPDR PORTFOLIO (SPHY) is Bullish.


What is the RSI signal for SPHY stock?

STATE STREET SPDR PORTFOLIO (SPHY) has an RSI value of 48.846. This indicates that the stock is currently neutral.


What is the MACD signal for STATE STREET SPDR PORTFOLIO (SPHY) stock?

The MACD indicator for STATE STREET SPDR PORTFOLIO (SPHY) has a value of 0.00636442, indicating a bearish trend.


What is the support and resistance level for SPHY stock?

STATE STREET SPDR PORTFOLIO (SPHY) has a support level at 23.78 and a resistance level at 23.83. Check the full technical report for our detailed analysis of SPHY support and resistance levels.