Performance analysis of SLYV (STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF)
Annual Return
Over the past 3 years, SLYV has had an average annual return of +13.59%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SLYV has had an average annual return of +8.65%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, SLYV has had an average annual return of +10.21%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 2, 2000, SLYV has had an average annual return of +10.78%, outperforming the benchmark SPY, which returned +8.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.57% | +6.52% | +7.28% | +14.83% | -11.08% | +30.60% | +2.71% | +24.26% | -12.76% | +11.66% | +31.18% | -6.41% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +6.87% | +40.63% | +17.38% | -1.73% | +24.58% | +37.04% | -33.98% | -4.22% | +19.83% | +5.18% | +18.23% | +42.98% |
| 2002 | 2001 | 2000 | |||||||||
| -3.19% | +14.46% | +12.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.55% | +1.36% | -3.30% | +9.15% | +1.10% | +5.05% | +0.41% | +21.57% | |||||
| 2025 | +1.82% | -5.48% | -6.22% | -6.10% | +4.48% | +4.27% | +1.39% | +8.62% | +1.44% | -0.35% | +2.73% | +0.87% | +6.52% |
| 2024 | -5.45% | +2.34% | +3.38% | -6.51% | +4.73% | -2.96% | +12.04% | -1.44% | +0.92% | -1.73% | +10.69% | -6.90% | +7.28% |
| 2023 | +12.02% | -1.67% | -6.44% | -2.43% | -3.77% | +8.55% | +6.02% | -5.05% | -6.39% | -6.20% | +8.97% | +13.50% | +14.83% |
| 2022 | -4.30% | +2.42% | +0.44% | -6.32% | +2.24% | -8.84% | +8.51% | -4.11% | -10.46% | +14.46% | +3.84% | -6.58% | -11.08% |
| 2021 | +6.32% | +10.83% | +5.57% | +1.69% | +3.95% | -0.76% | -4.41% | +2% | -1.61% | +2.87% | -2.45% | +3.97% | +30.60% |
| 2020 | -6.35% | -10.12% | -25.58% | +13.78% | +2.52% | +3.63% | +2.65% | +5.06% | -5.23% | +3.71% | +19.15% | +7.41% | +2.71% |
| 2019 | +12.19% | +4.17% | -3.80% | +4.20% | -9.92% | +7.71% | +1.19% | -5.13% | +5.61% | +1.99% | +2.75% | +2.89% | +24.26% |
| 2018 | +1.42% | -4.19% | +1.42% | +1.72% | +5.83% | +0.89% | +2.61% | +3.14% | -2.98% | -10.09% | +0.68% | -12.30% | -12.76% |
| 2017 | -1.06% | +1.33% | -0.63% | +0.49% | -2.10% | +3.07% | +0.71% | -2.88% | +8.71% | +0.58% | +3.82% | -0.46% | +11.66% |
Drawdown analysis of SLYV (STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF)
The maximum drawdown for the SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current SLYV drawdown is -0.54%.
Since Oct 2, 2000 SLYV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.18% | Jun 4, 2007 | 444 | Mar 9, 2009 | 484 | Feb 7, 2011 | 928 |
| -47.71% | Aug 22, 2018 | 397 | Mar 23, 2020 | 200 | Jan 6, 2021 | 597 |
| -28.68% | Nov 25, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -27.04% | May 3, 2002 | 110 | Oct 9, 2002 | 185 | Jul 7, 2003 | 295 |
| -26.79% | Jul 7, 2011 | 61 | Oct 3, 2011 | 83 | Feb 1, 2012 | 144 |
| -24.16% | Nov 5, 2021 | 226 | Sep 30, 2022 | 448 | Jul 16, 2024 | 674 |
| -20.29% | Jun 23, 2015 | 161 | Feb 11, 2016 | 103 | Jul 11, 2016 | 264 |
| -18.33% | Aug 21, 2001 | 18 | Sep 21, 2001 | 67 | Dec 27, 2001 | 85 |
| -13.92% | Mar 26, 2012 | 48 | Jun 4, 2012 | 67 | Sep 7, 2012 | 115 |
| -12.61% | Jun 8, 2021 | 28 | Jul 19, 2021 | 78 | Nov 5, 2021 | 106 |
| -12.54% | Apr 2, 2004 | 27 | May 12, 2004 | 122 | Nov 4, 2004 | 149 |
| -11.21% | Jul 3, 2014 | 70 | Oct 13, 2014 | 22 | Nov 12, 2014 | 92 |
| -10.95% | Dec 31, 2004 | 92 | May 13, 2005 | 24 | Jun 17, 2005 | 116 |
| -10.41% | Sep 14, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -10.20% | Mar 12, 2021 | 8 | Mar 24, 2021 | 47 | Jun 1, 2021 | 55 |
| -10.13% | May 9, 2006 | 24 | Jun 13, 2006 | 86 | Oct 13, 2006 | 110 |
| -9.65% | Apr 29, 2011 | 29 | Jun 10, 2011 | 18 | Jul 7, 2011 | 47 |
| -9.36% | Feb 6, 2026 | 29 | Mar 20, 2026 | 19 | Apr 17, 2026 | 48 |
| -9.14% | Jul 31, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -9.05% | Jan 22, 2018 | 13 | Feb 8, 2018 | 64 | May 11, 2018 | 77 |
| -8.82% | Sep 12, 2005 | 22 | Oct 12, 2005 | 31 | Nov 25, 2005 | 53 |
| -8.61% | Feb 13, 2001 | 26 | Mar 22, 2001 | 26 | Apr 30, 2001 | 52 |
| -7.42% | Feb 22, 2007 | 7 | Mar 5, 2007 | 29 | Apr 16, 2007 | 36 |
| -7.24% | Jul 25, 2017 | 19 | Aug 21, 2017 | 23 | Sep 22, 2017 | 42 |
| -6.94% | Sep 7, 2016 | 40 | Nov 2, 2016 | 6 | Nov 10, 2016 | 46 |