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

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 price return is −1.60%. Across 5 years the annualized return works out at +2.94%.

2023 is still running; the price 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.