S&P 500

The S&P 500 is a stock market index that tracks 500 of the largest publicly traded companies in the U.S. It covers various sectors, including technology, healthcare, finance, and consumer goods, representing about 80% of the U.S. equity market’s total value. Widely used as a benchmark for the overall market performance, it reflects the health of the U.S. economy. Its value is weighted by market capitalization, meaning larger companies have a greater impact on the index’s movements.

S&P 500 Metrics (2016-01-11 → 2026-01-09)

  • Current Value: 6966.28 (0.65%)
  • YTD Return: 1.57%
  • Annualized Volatility YTD: 8.17%
  • Average Annual Return: 13.42%
  • CAGR: 13.73%

10-Year Performance for S&P 500 Index

Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)

VaR 95%: %

VaR 99%: %