S&P 500
SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. ETF
| Statistics as of 13 Nov 2025 | Predik Price SPY Index | SPY buy & hold |
|---|---|---|
| Last price | 1,320.09 | 1,149.49 |
| 26 week high | 1,350.25 | 1,175.75 |
| 26 week low | 1,009.42 | 849.21 |
| 1-month return | 1.36% | 1.36% |
| 3-month return | 4.21% | 4.21% |
| 6-month return | 14.52% | 14.52% |
| Year to date | 32.01% | 14.95% |
| Annualized return | 32.01% | 14.95% |
| Annualized volatility | 11.91% | 20.46% |
| Return over risk | 2.69 | 0.73 |
| Maximum drawdown | -4.25% | -19.00% |
| Return vs benchmark | 1.15 | |
| Total rebalancing | 11 | |
| Average rebalancing per month | 1.06 | |
| Base date | 2 Jan 2025 | |
| Last date | 13 Nov 2025 | |
| Days since launch | 315 |