S&P 600

The S&P 600 is a stock market index that tracks 600 small-cap U.S. companies. It represents smaller firms across various sectors, offering a view of the performance and growth potential of the small-cap segment of the U.S. equity market. The index is weighted by market capitalization, so companies with larger market values have a greater influence on its movement. It’s widely used by investors seeking exposure to smaller, more growth-oriented companies compared to the larger firms in the S&P 500.

S&P 600 Metrics (2016-01-11 → 2026-01-09)

  • Current Value: 1543.51 (0.78%)
  • YTD Return: 4.13%
  • Annualized Volatility YTD: 18.86%
  • Average Annual Return: 9.41%
  • CAGR: 9.49%

10-Year Performance for S&P 600 Index

Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)

VaR 95%: %

VaR 99%: %