Skip to content
Informed Portfolio logoInformed Portfolio

ETF · real data, updated daily

SPY · State Street SPDR S&P 500 ETF Trust

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in SPY with dividends reinvested grew to $87,442, 15.46% a year, with a worst peak-to-trough fall of -23.93%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
15.46%
Volatility (annualized)
14.00%
Worst drawdown
-23.93%
Sharpe ratio
0.98

How SPY held up in past market crashes

SPY has been through 5 of the market crashes since 2000 in our data. Its deepest price fall was 56.5% in the 2008 financial crisis. It took 4.0 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of SPY in each market crash
CrashSPY deepest fallPeak to bottomBack to peak
Dot-com bust-49.1%Mar 2000 to Oct 20024.7 years
2008 financial crisis-56.5%Oct 2007 to Mar 20094.0 years
2018 fourth-quarter selloff-20.2%Sep 2018 to Dec 20184 months
2020 COVID crash-34.1%Feb 2020 to Mar 20205 months
2022 bear market-25.4%Jan 2022 to Oct 202215 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About SPY

State Street SPDR S&P 500 ETF Trust is an exchange-traded fund designed to provide broad exposure to large-cap U.S. equities by tracking the S&P 500 Index.

Fund description from our market-data provider.

Put SPY to the test

Every tool below opens prefilled with SPY: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.