S&P 500

SPXUnited States

7,549.94▼-3.30%over 1 month

Five hundred large companies listed on US exchanges, weighted by free-float market value. The default proxy for US equities.

Price history

Last close 2026-11-09

Return by period

1M▼-3.30%

3M▼-2.62%

6M▲+1.85%

1Y▲+10.50%

5Y▲+61.23%

Risk

Trailing year

Annualised volatility13.7%

Largest drawdown-9.1%

Period high7,818.93

Period low6,343.72

Position in range

Trailing year

82%

of the way from the year’s low to its high.

6,343.727,818.93

Historical context

251 sessions

Volatility21.9%
100th percentile of the last 231 readings — unusually high. Annualised from the last twenty sessions, then ranked against the same calculation on every twenty-session window of the past year.
Latest session+2.35%
98th percentile of the last 250 readings — unusually high. Ranked on size and not direction, so an unusually large fall reads as unusual rather than as a low return.
Five sessions+0.11%
50th percentile of the last 246 readings — typical. Ranked among every five-session change of the past year, direction included.
Twenty sessions-3.30%
7th percentile of the last 231 readings — low. Ranked among every twenty-session change of the past year, direction included.

A percentile is the share of the past year’s readings at or below the current one. The multi-session rows keep direction, so a high rank there means a strong rise; volatility and the latest session are ranked on size alone, so a high rank means a large move either way. All of it describes how ordinary today is by this instrument’s own standards, which is a statement about the record and not about what happens next.

Reported context

Unavailable

No summary right now. The underlying figures above are unaffected.

What these figures mean

Written by gpt-5.4-mini

The 10.5% trailing-year return means the instrument finished the year 10.5% higher than where it started. An annualised volatility of 13.7% means its price has typically moved around by about 13.7% over a year, while the largest peak-to-trough fall of -9.1% means that at one point it dropped 9.1% from a previous high before recovering. With a period low of 6,343.72 and a period high of 7,818.93, the current price being 82% of the way from the low to the high means it is much nearer the high than the low.

A plain-English restatement of the calculated figures shown above, with no external information used. Written 10 Nov, 13:20 UTC.

What these figures mean

Writing

Published reporting on this move is being gathered now, and the explanation for it will replace this line as soon as the model has finished writing. Published reporting on this move is being gathered now, and the explanation for it will replace this line as soon as the model has finished writing. Published reporting on this move is being gathered now, and the explanation for it will replace this line as soon as the model has finished writing.

Other equity indexs

Nasdaq Composite

United States

Dow Jones Industrial

United States

Russell 2000

United States

FTSE 100

United Kingdom

DAX

Germany

Euro Stoxx 50

Euro area

Figures are calculated from closing prices and exclude dividends, coupons and the cost of rolling futures contracts. Volatility is annualised using 252 trading days. Past movement describes what happened and implies nothing about what happens next.