SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
ETF
$53.84+0.60 (+1.13%)Close Oct 2, 2026
Jul 9, 2013 – Oct 2, 2026, Dividends reinvested
- Final balance
- $33,480
- CAGR
- +9.56%
- Max drawdown
- −42.89%
- Sharpe ratio
- 0.53
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.65%
- 3M
- −5.08%
- 6M
- +11.18%
- YTD
- +16.19%
- 1Y
- +17.41%
- 3Y
- +16.03%
- 5Y
- +6.20%
- 10Y
- +9.93%
- Since 2013
- +9.56%
Metrics
Since 2013| Volatility | 21.50% |
|---|---|
| Sortino ratio | 0.75 |
| Calmar ratio | 0.22 |
| Best year, 2021 | +26.68% |
| Worst year, 2022 | −16.12% |
| Positive years | 9 of 12 |
| Longest drawdown | 2.7 years |
Worst drawdowns
Since 2013| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −42.9% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −27.9% | Nov 2024 | Apr 2025 | Dec 2025 | 1 year |
| −26.4% | Aug 2018 | Dec 2018 | Jan 2020 | 1.4 years |
| −26.4% | Nov 2021 | Sep 2022 | Jul 2024 | 2.7 years |
| −25.4% | Jun 2015 | Feb 2016 | Nov 2016 | 1.4 years |
Annual returns
2013 from Jul 9 · 2026 through Oct 2