InflationMonthly

SPY & Core Personal Consumption Expenditures Price Index

The Federal Reserve's primary inflation gauge, measuring PCE price changes excluding volatile food and energy components.

SPY Price

$681.75

Core PCE Year-over-Year Inflation

Fed's preferred inflation measure (excludes food & energy)

Last Data: Nov 2025
Last Release: Jan 22, 2026
Next Release: Feb 20, 2026
2.79%
Fed Target: 2.0%

Core PCE Price Index

Last Data: Nov 2025
127.42

What It Measures

Core PCE (Personal Consumption Expenditures excluding Food and Energy) strips out the most volatile components to reveal underlying inflation trends. This is the specific measure the Federal Reserve targets for its 2% inflation goal. Key characteristics: - Excludes food (~8% of PCE) and energy (~4% of PCE) prices - Uses chain-weighted methodology that adjusts for consumer substitution - Captures about 88% of total PCE spending - Includes services heavily weighted toward housing, healthcare, and financial services The BEA calculates Core PCE from the same data sources as headline PCE but removes food and energy categories before computing price changes.

Why It Matters

**THE Fed Target**: Core PCE is explicitly what the Federal Reserve targets when they say "2% inflation." All FOMC projections use Core PCE. **Policy Decisions**: Fed rate decisions are most directly influenced by Core PCE readings. Markets move significantly on Core PCE releases. **Underlying Trend**: By excluding volatile food and energy, Core PCE reveals the persistent inflation that monetary policy can actually influence. **Services Inflation Focus**: Core PCE is heavily weighted toward services, which is where "sticky" inflation tends to persist.

Key Levels

Below 2%
Below Fed target, supports rate cuts
2.0-2.3%
At target, neutral for policy
2.3-2.5%
Slightly elevated, Fed watching closely
2.5-3.0%
Above target, restrictive policy maintained
Above 3.0%
Significantly elevated, hawkish Fed stance

Data Sources

SPY: S&P 500 ETF daily OHLCV data (1993-02-02 to 2026-02-13)

Core PCE: PCEPILFE - Core Personal Consumption Expenditures Price Index from U.S. Bureau of Economic Analysis

Units: , ,