STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF
Symbol: SLYG
Exchange: NYSE
Sector: Technology
Category: Small Growth
Inception date: 25/09/2000
Latest date: 15/10/2026
Current price: $107.52
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
-1.29%
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
-7.23%
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
3.80%
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
14.15%
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
17.41%
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
52.46%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
3.503%
Worst day
-2.376%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $106.51 | $107.56 | $105.97 | $107.52 | 123,200 |
| 14/10/2026 | $107.00 | $107.48 | $105.72 | $106.32 | 152,200 |
| 13/10/2026 | $108.31 | $108.57 | $107.32 | $108.07 | 187,000 |
| 12/10/2026 | $108.42 | $108.70 | $108.28 | $108.33 | 101,000 |
| 09/10/2026 | $108.19 | $108.77 | $107.81 | $108.57 | 201,100 |
| 08/10/2026 | $107.33 | $107.95 | $106.75 | $107.82 | 143,100 |
| 07/10/2026 | $108.16 | $108.58 | $107.53 | $107.90 | 119,000 |
| 06/10/2026 | $109.95 | $110.00 | $109.13 | $109.38 | 143,800 |
| 05/10/2026 | $109.04 | $110.04 | $108.09 | $109.43 | 143,900 |
| 02/10/2026 | $108.81 | $109.60 | $108.61 | $109.02 | 137,100 |