SPDR S&P 600 Small Cap Growth ETF (SLYG)
SLYG is a passive ETF by State Street tracking the investment results of the S&P SmallCap 600 Growth Index. SLYG launched on Sep 25, 2000 and has a 0.15% expense ratio.
ETF Info
| ISIN | US78464A2015 |
|---|---|
| CUSIP | 78464A201 |
| Issuer | State Street |
| Inception Date | Sep 25, 2000 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Index Tracked | S&P SmallCap 600 Growth Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Growth |
Expense Ratio
SLYG has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P 600 Small Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P 600 Small Cap Growth ETF had a return of 9.37% year-to-date (YTD) and 15.47% in the last 12 months. Over the past 10 years, SPDR S&P 600 Small Cap Growth ETF had an annualized return of 10.08%, while the S&P 500 had an annualized return of 10.64%, indicating that SPDR S&P 600 Small Cap Growth ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.37% | 13.78% |
| 1 month | 7.02% | -0.38% |
| 6 months | 11.51% | 11.47% |
| 1 year | 15.47% | 18.82% |
| 5 years (annualized) | 9.24% | 12.44% |
| 10 years (annualized) | 10.08% | 10.64% |
Monthly Returns
The table below presents the monthly returns of SLYG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.56% | 4.23% | 2.92% | -4.61% | 5.35% | -1.76% | 9.37% | ||||||
| 2023 | 7.39% | -0.82% | -3.87% | -3.19% | 0.08% | 8.09% | 5.00% | -3.43% | -5.82% | -4.97% | 7.44% | 12.16% | 17.28% |
| 2022 | -10.16% | 0.47% | 0.22% | -9.48% | 1.42% | -8.09% | 11.67% | -4.64% | -9.02% | 9.86% | 4.44% | -7.20% | -21.26% |
| 2021 | 6.19% | 4.34% | 1.55% | 1.81% | 0.16% | 1.56% | -0.21% | 2.17% | -3.55% | 4.18% | -1.99% | 4.63% | 22.42% |
| 2020 | -1.57% | -8.98% | -19.87% | 12.08% | 5.93% | 3.81% | 5.48% | 2.92% | -4.15% | 1.61% | 17.22% | 8.95% | 19.48% |
| 2019 | 9.20% | 4.47% | -2.78% | 3.40% | -7.44% | 6.92% | 1.20% | -3.89% | 0.87% | 2.11% | 3.40% | 2.91% | 20.97% |
| 2018 | 3.59% | -3.57% | 2.59% | 0.41% | 7.05% | 1.32% | 3.73% | 6.67% | -3.27% | -11.26% | 2.70% | -11.99% | -4.20% |
| 2017 | 0.17% | 1.79% | 0.40% | 1.17% | -1.99% | 2.84% | 1.32% | -2.43% | 6.87% | 1.32% | 3.44% | -0.82% | 14.62% |
| 2016 | -6.50% | 0.11% | 7.41% | 0.20% | 2.54% | 0.75% | 5.06% | 1.54% | 0.68% | -5.49% | 11.69% | 3.53% | 22.16% |
| 2015 | -1.79% | 6.08% | 1.98% | -2.64% | 2.19% | 1.63% | 0.81% | -5.77% | -3.25% | 5.87% | 2.72% | -4.60% | 2.42% |
| 2014 | -4.20% | 4.30% | 0.08% | -3.82% | 0.38% | 5.16% | -5.60% | 3.74% | -3.93% | 6.27% | -0.76% | 3.17% | 3.95% |
| 2013 | 6.17% | 1.46% | 3.88% | -0.59% | 4.64% | -0.45% | 7.15% | -1.53% | 5.92% | 4.12% | 4.64% | 1.09% | 42.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLYG is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 600 Small Cap Growth ETF (SLYG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P 600 Small Cap Growth ETF granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.99 | $0.86 | $0.63 | $0.54 | $0.70 | $0.57 | $2.69 | $0.59 | $2.48 | $1.97 | $0.28 |
Dividend yield | 1.04% | 1.18% | 1.18% | 0.68% | 0.71% | 1.08% | 1.06% | 4.74% | 1.13% | 5.75% | 4.42% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P 600 Small Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.00 | $0.44 | |||||
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.29 | $0.86 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.23 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.23 | $0.70 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.57 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $2.33 | $2.69 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $2.09 | $2.48 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.75 | $1.97 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 600 Small Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 600 Small Cap Growth ETF was 63.19%, occurring on Oct 9, 2002. Recovery took 1089 trading sessions.
The current SPDR S&P 600 Small Cap Growth ETF drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.19% | Oct 2, 2000 | 452 | Oct 9, 2002 | 1089 | Feb 21, 2007 | 1541 |
| -60.03% | Oct 11, 2007 | 353 | Mar 9, 2009 | 441 | Dec 6, 2010 | 794 |
| -41.86% | Sep 4, 2018 | 390 | Mar 23, 2020 | 166 | Nov 16, 2020 | 556 |
| -29.18% | Nov 9, 2021 | 152 | Jun 16, 2022 | 521 | Jul 16, 2024 | 673 |
| -26.29% | Jul 8, 2011 | 61 | Oct 3, 2011 | 115 | Mar 19, 2012 | 176 |
Volatility
Volatility Chart
The current SPDR S&P 600 Small Cap Growth ETF volatility is 6.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.