SPDR S&P 500 ETF Trust
Symbol: SPY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/01/1993
Latest date: 15/10/2026
Current price: $771.79
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
2.15%
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
2.50%
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
10.82%
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
17.28%
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
36.19%
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
83.53%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
2.907%
Worst day
-2.581%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $766.25 | $772.87 | $764.43 | $771.79 | 43,187,500 |
| 14/10/2026 | $774.92 | $776.35 | $766.71 | $769.60 | 55,715,400 |
| 13/10/2026 | $777.34 | $778.75 | $775.95 | $778.01 | 25,848,000 |
| 12/10/2026 | $778.78 | $779.40 | $777.05 | $778.10 | 18,685,000 |
| 09/10/2026 | $776.24 | $779.42 | $775.14 | $778.57 | 22,624,500 |
| 08/10/2026 | $774.86 | $777.09 | $770.44 | $773.93 | 40,431,100 |
| 07/10/2026 | $775.77 | $779.10 | $773.61 | $777.22 | 30,989,200 |
| 06/10/2026 | $778.15 | $781.62 | $777.96 | $779.09 | 36,054,300 |
| 05/10/2026 | $769.69 | $776.61 | $769.63 | $774.83 | 44,840,200 |
| 02/10/2026 | $770.58 | $772.65 | $767.15 | $769.64 | 46,335,300 |