FundWatcher
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
6.56%
3 year
9.50%
5 year
8.80%
10 year
9.51%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
19.97%
Sharpe
0.50
Sortino
0.90
Max drawdown
-37.33%
Best month
19.14%
Worst month
-25.41%
Beta vs VTSAX
1.23
Correlation
0.78

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.