Last updated 2024-12-21 19:30:38 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk SPDR S&P 500 ETF Trust (SPY).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years9.4%0.33-24.5%
Past 5 Years14.6%0.53-33.72%
Past 10 Years12.9%0.51-33.72%
Past 20 Years10.5%0.37-55.19%

Basic Information

Basic Information of SPDR S&P 500 ETF Trust (SPY).

Issuance Information

Full Name of the ETFSPDR S&P 500 ETF Trust
Listing Date1993-01-22

ETF Description

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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