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SPY Spdr S&P 500 ETF Trust

Over the last 15 years (2011-062026-07), $10,000 invested in SPY with dividends reinvested grew to $75,01714.21% a year — with a worst peak-to-trough fall of -23.93%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-062026-07 · dividends reinvested

CAGR (annualized return)
14.21%
Volatility (annualized)
14.33%
Worst drawdown
-23.93%
Sharpe ratio
0.89

About SPY

SPDR S&P 500 ETF Trust is an exchange-traded fund structured as a unit investment trust that seeks to mirror the price and yield performance of the S&P 500 Index. The fund does this by holding a portfolio composed predominantly of the common stocks included in the index, with weights aligned to the float-adjusted, market-capitalization methodology used by the S&P 500. As a result, SPDR S&P 500 ETF Trust provides broad exposure to large-cap U.S. equities across all major Global Industry Classification Standard (GICS) sectors, including technology, financials, health care, consumer sectors, and industrials. The trust is not actively managed; instead, it passively tracks the underlying benchmark, making it a widely used vehicle for accessing diversified U.S. equity market exposure in a single product. Sponsored by State Street Global Advisors and domiciled in the United States, SPDR S&P 500 ETF Trust plays a central role in the ETF market as a core holding for institutions and individuals seeking representative coverage of the U.S. large-cap segment.

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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.