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SPY State Street Spdr S&P 500 ETF Trust

Over the last 15 years (2011-082026-09), $10,000 invested in SPY with dividends reinvested grew to $78,32214.53% a year — with a worst peak-to-trough fall of -23.93%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-082026-09 · dividends reinvested

CAGR (annualized return)
14.53%
Volatility (annualized)
14.17%
Worst drawdown
-23.93%
Sharpe ratio
0.92

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. It holds a diversified portfolio of approximately 500 leading companies across major sectors, including technology, financials, healthcare, consumer, and industrials, making it a widely used vehicle for gaining access to the overall U.S. equity market. State Street SPDR S&P 500 ETF Trust is built for investors seeking a single-fund core holding that reflects the performance of large U.S. corporations in a market-cap-weighted structure. The fund is passively managed, with its holdings regularly adjusted to stay aligned with the index, and it is known for its deep liquidity and broad market representation. It plays a central role in portfolio construction, benchmark tracking, and market allocation strategies.

Put SPY to the test

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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.