NYSE Arca · USD · ETF

SPDR S&P 600 Small Cap ETF (SLY) ETF Analysis

SLY

Expense ratio 0.15%

Last Updated: June 9, 2023

$85.46

−$0.53 (−0.62%)

Last trade June 9, 2023

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Price History

Hover for the daily close. The dotted line marks the period open.

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SLY Annualized Returns

With dividends reinvested · as of June 9, 2023

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	−1.60%	−1.60%	$98.40	$295.20
3 years	+34.01%	+10.25%	$134.01	$402.04
5 years	+15.56%	+2.94%	$115.56	$346.69
Since August 18, 2016	+54.61%	+6.61%	$154.61	$463.83

Returns are total returns computed from daily closes, with dividends reinvested. As of June 9, 2023.

SLY Return by Calendar Year

2016 and 2023 are partial years

+24.98%−17.30%+3.95%

2016*2017201820192020202120222023*

View as table ↓View as chart ↑

Year	Return
2023 (partial year)	+3.95%
2022	−17.30%
2021	+24.98%
2020	+9.79%
2019	+20.81%
2018	−9.82%
2017	+10.07%
2016 (partial year)	+9.30%

SLY Monthly Returns

−24%+19%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2023	+9.4	−1.2	−5.5	−2.9	−1.7	+6.5	—	—	—	—	—	—
2022	−7.4	+1.5	+0.2	−7.8	+1.9	−9.0	+10.1	−4.4	−10.2	+12.4	+4.1	−7.1
2021	+6.2	+7.8	+3.2	+1.7	+2.2	+0.1	−2.5	+2.1	−2.6	+3.3	−2.2	+3.8
2020	−3.9	−9.5	−23.1	+13.2	+4.2	+3.4	+4.2	+3.9	−4.8	+2.4	+18.3	+7.9
2019	+10.6	+4.4	−3.6	+3.8	−8.6	+7.0	+1.2	−4.6	+3.0	+2.0	+3.0	+2.6
2018	+2.5	−3.8	+1.4	+1.2	+6.7	+0.7	+3.1	+4.8	−3.4	−10.5	+1.6	−12.6
2017	−0.6	+1.7	−0.7	+0.9	−1.7	+2.4	+1.1	−2.5	+7.2	+1.0	+3.7	−2.4
2016	—	—	—	—	—	—	—	—	+0.3	−4.4	+12.6	+0.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

SLY Volatility & Risk

Volatility: 6 yrs

Annualized volatility: 25.23%
Best year: +24.98%
Worst year: −17.30%

Volatility is the annualized standard deviation of daily returns. As of June 9, 2023.

Top Holdings

#	Symbol	Name	Weight
1	RMBS	Rambus Inc	0.79%
2	SPSC	SPS Commerce Inc	0.64%
3	ONTO	Onto Innovation Inc	0.61%
4	FIX	Comfort Systems USA Inc	0.61%
5	ELF	e.l.f. Beauty Inc	0.6%
6	ACLS	Axcelis Technologies Inc	0.59%
7	ENSG	Ensign Group Inc	0.57%
8	AIT	Applied Industrial Technologies Inc	0.54%
9	MMSI	Merit Medical Systems Inc	0.54%
10	ABG	Asbury Automotive Group Inc	0.53%

Analysis

Data-derived

Fund Overview

SPDR S&P 600 Small Cap ETF (SLY) is an exchange-traded fund. Annual costs run at an expense ratio of 0.15%. On a $10,000 position that is $15.00 a year.

Its biggest positions are Rambus Inc (RMBS), SPS Commerce Inc (SPSC), and Onto Innovation Inc (ONTO). Rambus Inc alone accounts for 0.79% of the portfolio. The ten largest positions together make up 6.03% of the fund.

Performance Analysis

The most recent close on file for SLY is $85.46, dated June 9, 2023. The trailing one-year total return is −1.60%. Across 5 years the annualized return works out at +2.94%.

2023 is still running; the total return is +3.95% year to date. Across the complete calendar years on file, 2021 returned +24.98% and 2022 returned −17.30%. Of the 6 complete calendar years on file, 4 finished higher.

Price & Risk Profile

The 52-week range on file runs from $78.34 to $93.98. The latest close sits 9.09% above that 52-week low. Daily returns over the trailing 6 years annualize to a volatility of 25.23%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of June 9, 2023.