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SPY

Period

1M 3M 6M 12M 24M 36M

Normalized performance

Indexed to 0% at the start of each ETF’s window.

12M
SPY
SPDR S&P 500 ETF Trust
+17.19%
2025-04-02 → 2026-04-02

Metrics (12M)

ETF Symbol Cum. return Volatility Sharpe VaR 95% Max DD
SPDR S&P 500 ETF Trust
Technology
 SPY +17.19% 18.91% 0.721 -1.57% -9.13%

Highest cum. return

SPY

SPDR S&P 500 ETF Trust

+17.19%

Best Sharpe

SPY

SPDR S&P 500 ETF Trust

0.721

Lowest volatility

SPY

SPDR S&P 500 ETF Trust

18.91%

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