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Normalized performance
Indexed to 0% at the start of each ETF window.
SPY
SPDR S&P 500 ETF Trust
+29.62%
2025-06-02 → 2026-06-02
ETF metrics (12M)
| ETF | Symbol | Cum. return | Volatility | Sharpe | VaR 95% | Max drawdown | |
|---|---|---|---|---|---|---|---|
|
SPDR S&P 500 ETF Trust
Technology
|
SPY | +17.19% | 18.91% | 0.721 | -1.57% | -9.13% |