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Normalized performance
Indexed to 0% at the start of each ETF window.
SPY
SPDR S&P 500 ETF Trust
+0.31%
2026-06-16 → 2026-07-16
ETF metrics (1M)
| ETF | Symbol | Cum. return | Volatility | Sharpe | VaR 95% | Max drawdown | |
|---|---|---|---|---|---|---|---|
|
SPDR S&P 500 ETF Trust
Technology
|
SPY | -4.19% | 17.85% | -2.300 | -1.70% | -7.51% |