SPDR S&P 500 ETF Trust
Symbol: SPY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/01/1993
Latest date: 02/06/2026
Current price: $759.57
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.79%
Ann. -37.44% (Sharpe / Sortino numerator)
Volatility
17.85%
Sharpe ratio
-2.300
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.97%
Ann. -15.30% (Sharpe / Sortino numerator)
Volatility
14.22%
Sharpe ratio
-1.331
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.09%
Ann. -3.42% (Sharpe / Sortino numerator)
Volatility
13.45%
Sharpe ratio
-0.524
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.62%
Ann. 17.26% (Sharpe / Sortino numerator)
Volatility
18.91%
Sharpe ratio
0.721
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.01%
Ann. 13.69% (Sharpe / Sortino numerator)
Volatility
16.59%
Sharpe ratio
0.606
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
83.95%
Ann. 18.49% (Sharpe / Sortino numerator)
Volatility
15.06%
Sharpe ratio
0.987
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.106%
Best day
2.907%
Worst day
-2.703%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $757.03 | $760.40 | $756.75 | $759.57 | 31,410,700 |
| 01/06/2026 | $755.36 | $760.28 | $754.69 | $758.54 | 43,634,900 |
| 29/05/2026 | $755.90 | $758.08 | $754.69 | $756.48 | 55,075,700 |
| 28/05/2026 | $750.25 | $755.15 | $749.23 | $754.60 | 41,562,600 |
| 27/05/2026 | $750.88 | $751.38 | $748.22 | $750.46 | 42,106,300 |
| 26/05/2026 | $750.01 | $752.13 | $748.37 | $750.59 | 41,123,600 |
| 22/05/2026 | $746.24 | $748.94 | $744.48 | $745.64 | 41,762,000 |
| 21/05/2026 | $738.64 | $744.87 | $737.03 | $742.72 | 43,332,200 |
| 20/05/2026 | $735.71 | $741.87 | $733.89 | $741.25 | 45,768,000 |
| 19/05/2026 | $734.78 | $737.65 | $731.53 | $733.73 | 54,255,900 |