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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.

1M
SPY
SPDR S&P 500 ETF Trust
-4.19%
2026-03-02 → 2026-04-02

Metrics (1M)

ETF Symbol Cum. return Volatility Sharpe VaR 95% Max DD
SPDR S&P 500 ETF Trust
Technology
 SPY -4.19% 17.85% -2.300 -1.70% -7.51%

Highest cum. return

SPY

SPDR S&P 500 ETF Trust

-4.19%

Best Sharpe

SPY

SPDR S&P 500 ETF Trust

-2.300

Lowest volatility

SPY

SPDR S&P 500 ETF Trust

17.85%

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