SPDR S&P 500 ETF Trust
Symbol: SPY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/01/1993
Latest Date: 02/04/2026
Current Price: $655.83
Expense Ratio: 0.09%
Assets Under Management
$698.3B
1.46% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.19%
Volatility
17.85%
Sharpe Ratio
-2.300
VaR 95%
-1.70%
CVaR 95%:
-1.76%
Max Drawdown:
-7.51%
Sortino Ratio:
-4.153
Calmar Ratio:
-4.99
Return
-4.00%
Volatility
14.22%
Sharpe Ratio
-1.331
VaR 95%
-1.56%
CVaR 95%:
-1.78%
Max Drawdown:
-9.13%
Sortino Ratio:
-1.973
Calmar Ratio:
-1.67
Return
-1.71%
Volatility
13.45%
Sharpe Ratio
-0.524
VaR 95%
-1.53%
CVaR 95%:
-1.87%
Max Drawdown:
-9.13%
Sortino Ratio:
-0.719
Calmar Ratio:
-0.37
Return
17.19%
Volatility
18.91%
Sharpe Ratio
0.721
VaR 95%
-1.57%
CVaR 95%:
-2.70%
Max Drawdown:
-9.13%
Sortino Ratio:
0.901
Calmar Ratio:
1.89
Return
29.13%
Volatility
16.59%
Sharpe Ratio
0.606
VaR 95%
-1.60%
CVaR 95%:
-2.41%
Max Drawdown:
-18.76%
Sortino Ratio:
0.762
Calmar Ratio:
0.73
Return
66.02%
Volatility
15.06%
Sharpe Ratio
0.987
VaR 95%
-1.43%
CVaR 95%:
-2.14%
Max Drawdown:
-18.76%
Sortino Ratio:
1.288
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.07%
Best Day
10.502%
09/04/2025
Worst Day
-5.854%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $646.42 | $658.20 | $645.11 | $655.83 | 68,358,700 |
| 01/04/2026 | $653.90 | $658.52 | $653.00 | $655.24 | 97,841,500 |
| 31/03/2026 | $638.94 | $651.54 | $637.98 | $650.34 | 152,534,100 |
| 30/03/2026 | $640.11 | $640.37 | $629.28 | $631.97 | 99,275,900 |
| 27/03/2026 | $642.50 | $642.66 | $633.11 | $634.09 | 103,649,400 |
| 26/03/2026 | $652.06 | $654.85 | $644.82 | $645.09 | 96,494,400 |
| 25/03/2026 | $658.67 | $660.89 | $654.24 | $656.82 | 90,653,800 |
| 24/03/2026 | $651.32 | $657.03 | $649.88 | $653.18 | 96,457,500 |
| 23/03/2026 | $658.07 | $662.62 | $653.94 | $655.38 | 134,802,700 |
| 20/03/2026 | $656.51 | $656.69 | $644.72 | $648.57 | 163,617,500 |