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Normalized performance
Indexed to 0% at the start of each ETF window.
SPY
SPDR S&P 500 ETF Trust
+9.12%
2026-01-16 → 2026-07-16
ETF metrics (6M)
| ETF | Symbol | Cum. return | Volatility | Sharpe | VaR 95% | Max drawdown | |
|---|---|---|---|---|---|---|---|
|
SPDR S&P 500 ETF Trust
Technology
|
SPY | -1.71% | 13.45% | -0.524 | -1.53% | -9.13% |