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Rolling Beta for [SPY] SPDR S&P 500 ETF

Data updated 2024-Dec-02 (Monday)

  Compare Beta (Volatility) for [SPY] SPDR S&P 500 ETF benchmarked with S&P 500 Index . Charts below show evolution of 1-month Beta over time using daily returns along with the cumulative performances for each . Also check out Beta for your Portfolio
Others:  
View Beta for other stocks/etfs/crypto
  Beta calculated over time using a rolling 1-month time window of daily returns starting from 2023-Jan-04 for SPDR S&P 500 ETF benchmarked with S&P 500 Index. Use widget below chart to change to other rolling time period windows


Performance from 2023-Jan-04 for SPDR S&P 500 ETF & S&P 500 Index:



Related to SPDR S&P 500 ETF

Information for SPDR S&P 500 ETF

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Dec-02 on Google

Compare SPDR S&P 500 ETF with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market Currently Viewing
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation










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