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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.

3M
SPY
SPDR S&P 500 ETF Trust
-4.00%
2026-01-02 → 2026-04-02

Metrics (3M)

ETF Symbol Cum. return Volatility Sharpe VaR 95% Max DD
SPDR S&P 500 ETF Trust
Technology
 SPY -4.00% 14.22% -1.331 -1.56% -9.13%

Highest cum. return

SPY

SPDR S&P 500 ETF Trust

-4.00%

Best Sharpe

SPY

SPDR S&P 500 ETF Trust

-1.331

Lowest volatility

SPY

SPDR S&P 500 ETF Trust

14.22%

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