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%: %