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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.

36M
SPY
SPDR S&P 500 ETF Trust
+66.02%
2023-03-31 → 2026-04-02

Metrics (36M)

ETF Symbol Cum. return Volatility Sharpe VaR 95% Max DD
SPDR S&P 500 ETF Trust
Technology
 SPY +66.02% 15.06% 0.987 -1.43% -18.76%

Highest cum. return

SPY

SPDR S&P 500 ETF Trust

+66.02%

Best Sharpe

SPY

SPDR S&P 500 ETF Trust

0.987

Lowest volatility

SPY

SPDR S&P 500 ETF Trust

15.06%

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