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SLYV: SPDR S&P 600 Small Cap Value ETF (ETF)
Basic Info 103.95 1.74(1.65%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 10/02/2000 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 2.45% |
| Expenses | 0.15% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 14.8 | 37.0 | 14.7 | 5.6 | 10.1 | 10.7 | 8.9 | 10.5 | 6.5 | 7.3 | 14.8 | -11.1 | 30.6 | 2.7 | 24.3 | -12.8 | 11.8 | 31.2 | -6.5 | 6.9 | 40.6 | 17.4 | -1.7 | 24.6 | 37.0 | -34.0 | -4.6 | 19.8 | 2.8 | 18.2 | 43.0 | -3.9 | 14.4 | 12.6 |
| Sharpe Ratio | NA | 2.08 | 1.88 | 0.54 | 0.14 | 0.35 | NA | NA | 0.4 | 0.16 | 0.18 | 0.52 | -0.52 | 1.34 | 0.05 | 1.34 | -0.82 | 0.88 | 1.7 | -0.41 | 0.48 | 2.92 | 0.99 | -0.06 | 1.03 | 0.99 | -0.83 | -0.42 | 1.17 | 0.04 | 1.17 | 2.78 | -0.24 | 0.74 | 2.46 |
| Draw Down(%) | NA | 9.4 | 9.4 | 28.7 | 28.7 | 47.7 | NA | NA | 61.3 | 25.3 | 9.1 | 21.9 | 22.1 | 12.6 | 45.6 | 11.4 | 27.6 | 7.2 | 11.1 | 14.8 | 11.2 | 4.9 | 13.9 | 26.8 | 21.1 | 34.3 | 49.6 | 16.3 | 10.1 | 11.0 | 12.5 | 13.4 | 27.1 | 18.3 | 5.4 |
| Standard Deviation(%) | NA | 17.1 | 18.3 | 21.2 | 21.9 | 24.0 | NA | NA | 23.0 | 23.5 | 20.6 | 21.6 | 24.0 | 22.9 | 46.9 | 17.1 | 17.3 | 12.7 | 18.2 | 15.9 | 14.4 | 13.9 | 17.7 | 31.2 | 23.7 | 37.3 | 41.8 | 18.4 | 14.1 | 14.3 | 14.7 | 15.2 | 21.0 | 16.4 | 23.3 |
| Treynor Ratio | NA | 0.33 | 0.3 | 0.1 | 0.03 | 0.08 | NA | NA | 0.1 | 0.03 | 0.03 | 0.1 | -0.13 | 0.27 | 0.02 | 0.2 | -0.13 | 0.1 | 0.29 | -0.06 | 0.07 | 0.41 | 0.16 | -0.02 | 0.25 | 0.41 | -0.41 | -0.08 | 0.17 | 0.01 | 0.19 | 0.53 | -0.07 | 0.24 | 2.02 |
| Alpha | NA | 0.02 | 0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.03 | -0.04 | 0.01 | 0.0 | -0.01 | -0.01 | 0.04 | 0.03 | 0.02 | 0.15 |
| Beta | NA | 1.07 | 1.16 | 1.15 | 1.08 | 1.05 | NA | NA | 0.94 | 1.11 | 1.22 | 1.13 | 0.96 | 1.12 | 1.0 | 1.15 | 1.08 | 1.14 | 1.06 | 1.01 | 1.0 | 0.99 | 1.1 | 0.98 | 0.97 | 0.9 | 0.86 | 0.94 | 0.99 | 0.88 | 0.9 | 0.8 | 0.72 | 0.51 | 0.28 |
| RSquared | NA | 0.92 | 0.92 | 0.94 | 0.94 | 0.92 | NA | NA | 0.87 | 0.95 | 0.94 | 0.95 | 0.96 | 0.91 | 0.9 | 0.95 | 0.95 | 0.91 | 0.94 | 0.93 | 0.87 | 0.9 | 0.93 | 0.94 | 0.95 | 0.91 | 0.91 | 0.95 | 0.96 | 0.79 | 0.78 | 0.73 | 0.72 | 0.45 | 0.09 |
| Yield(%) | N/A | 0.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.1 | 2.4 | 2.4 | 1.3 | 2.5 | 1.4 | 2.0 | 1.8 | 5.8 | 2.8 | 5.8 | 7.5 | 2.1 | 2.3 | 1.1 | 2.4 | 2.7 | 2.4 | 2.2 | 2.6 | 2.7 | 6.5 | 5.5 | 2.7 | 6.1 | 0.9 |
| Dividend Growth(%) | N/A | -77.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.2 | 14.2 | 60.5 | -33.7 | 77.4 | -15.1 | -5.2 | -66.8 | 168.1 | -57.3 | -23.3 | 370.5 | 8.7 | 93.8 | -41.9 | 18.5 | -26.8 | 0.6 | 0.1 | -0.9 | -55.0 | 59.9 | 98.8 | -53.6 | 674.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2000
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