SPDR(R) S & P 600 SMALL CAP GROWTH ETF
Symbol: SLYG
Exchange: NYSE
Sector: Technology
Category: Small Growth
Inception date: 25/09/2000
Latest date: 02/06/2026
Current price: $109.21
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.56%
Ann. -38.12% (Sharpe / Sortino numerator)
Volatility
24.27%
Sharpe ratio
-1.720
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.84%
Ann. 12.21% (Sharpe / Sortino numerator)
Volatility
19.61%
Sharpe ratio
0.438
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.01%
Ann. 7.61% (Sharpe / Sortino numerator)
Volatility
18.60%
Sharpe ratio
0.214
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.60%
Ann. 16.84% (Sharpe / Sortino numerator)
Volatility
22.13%
Sharpe ratio
0.597
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.60%
Ann. 8.32% (Sharpe / Sortino numerator)
Volatility
20.94%
Sharpe ratio
0.224
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.55%
Ann. 11.15% (Sharpe / Sortino numerator)
Volatility
20.02%
Sharpe ratio
0.376
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.106%
Best day
3.503%
Worst day
-2.84%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $108.33 | $109.24 | $108.30 | $109.21 | 111,600 |
| 01/06/2026 | $108.34 | $108.81 | $107.36 | $108.51 | 119,600 |
| 29/05/2026 | $109.55 | $109.60 | $108.79 | $108.97 | 105,200 |
| 28/05/2026 | $109.51 | $110.06 | $108.88 | $109.72 | 183,400 |
| 27/05/2026 | $110.35 | $110.56 | $109.70 | $109.82 | 147,000 |
| 26/05/2026 | $109.01 | $110.24 | $108.95 | $110.14 | 158,900 |
| 22/05/2026 | $107.77 | $108.44 | $107.31 | $108.09 | 93,100 |
| 21/05/2026 | $106.38 | $107.66 | $105.61 | $107.26 | 119,200 |
| 20/05/2026 | $105.59 | $107.16 | $105.16 | $107.12 | 109,100 |
| 19/05/2026 | $105.58 | $105.86 | $104.66 | $105.04 | 106,100 |