SPDR S&P 500 ETF Trust
Symbol: SPY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/01/1993
Latest date: 16/07/2026
Current price: $750.72
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
0.31%
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
7.27%
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
9.12%
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
21.60%
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
36.05%
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
72.84%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.081%
Best day
2.907%
Worst day
-2.703%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $752.76 | $754.57 | $747.88 | $750.72 | 46,409,800 |
| 15/07/2026 | $754.24 | $755.58 | $750.20 | $754.81 | 43,844,800 |
| 14/07/2026 | $750.91 | $753.34 | $748.66 | $751.83 | 35,143,100 |
| 13/07/2026 | $752.47 | $753.91 | $748.00 | $749.17 | 44,013,600 |
| 10/07/2026 | $752.05 | $755.42 | $748.10 | $754.95 | 42,191,300 |
| 09/07/2026 | $747.35 | $751.97 | $745.59 | $751.71 | 41,441,700 |
| 08/07/2026 | $743.16 | $746.15 | $739.51 | $745.40 | 43,767,400 |
| 07/07/2026 | $750.22 | $750.96 | $745.21 | $747.71 | 43,721,500 |
| 06/07/2026 | $748.74 | $752.41 | $747.41 | $751.28 | 50,673,300 |
| 02/07/2026 | $747.40 | $751.31 | $740.03 | $744.78 | 57,447,800 |