Futu Holdings Ltd vs S&P500 ETF — how do they compare? Futu Holdings Ltd trades at $99.06 (market cap $13.94B), while S&P500 ETF trades at $753.56. The key difference: Futu Holdings Ltd pays a 2.62% dividend while S&P500 ETF pays none, and S&P500 ETF is trading nearer its 52-week high, Futu Holdings Ltd nearer its low. Which is the better fit depends on your goals.
| FUTU | SPY | |
|---|---|---|
Market Cap | $13.94B | — |
Sector | Financials | — |
52-Week High | $199.04 | $759.55 |
52-Week Low | $89.76 | $621.75 |
Enterprise Value | $13.79B | — |
Dividend Yield | 2.62% | — |
Signals from Pluang's Aura AI — not financial advice
FUTU Holdings trades at $98.13, up 1.85% with a bullish technical signal despite mixed earnings. The company shows strong fundamentals with 2025 revenue of $22.85B and net income of $11.34B, supported by robust profitability margins. However, recent quarterly earnings misses and ongoing securities class action lawsuits create significant headwinds.
While valuation metrics appear reasonable with P/E of 10.98 and analyst consensus leaning bullish (58% buy ratings), investors face substantial legal and regulatory risks. The stock's near-term trajectory will depend on Q2 2026 earnings results and resolution of multiple class action lawsuits alleging securities fraud violations.
SPY, the SPDR S&P 500 ETF, trades at $751.35, down 0.07% on the day, with a bullish technical signal from moving averages and neutral oscillators. The ETF is positioned near key support at $751, with resistance at $757. Recent news highlights market concentration, rate cut hopes from soft CPI data, and analyst optimism for S&P 500 gains, with targets like 8,000 by year-end from Fundstrat's Tom Lee (CNBC, 2026-07-13).
The outlook for SPY remains positive amid broadening market performance and potential Fed easing, though risks include AI fatigue and high valuations. Earnings season could provide a catalyst, but investors face volatility from economic data and equity-bond correlations. The dividend of $1.90 payable July 31, 2026, adds income appeal.
Trailing returns across standard periods
Latest headlines on both assets
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Read more on FUTU →The ETF is designed to track the performance of the securities and the stocks in the S&P 500 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on SPY →