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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.

6M
SPY
SPDR S&P 500 ETF Trust
-1.71%
2025-10-02 → 2026-04-02

Metrics (6M)

ETF Symbol Cum. return Volatility Sharpe VaR 95% Max DD
SPDR S&P 500 ETF Trust
Technology
 SPY -1.71% 13.45% -0.524 -1.53% -9.13%

Highest cum. return

SPY

SPDR S&P 500 ETF Trust

-1.71%

Best Sharpe

SPY

SPDR S&P 500 ETF Trust

-0.524

Lowest volatility

SPY

SPDR S&P 500 ETF Trust

13.45%

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