SLYG - State Street SPDR S&P 600 TM Small Cap Growth ETF Dividends

Held by: PRAE BRES

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.94%	Total Holdings	347	Perf Week	3.02%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.71%	AUM	5.08B	Perf Month	7.10%
Fund Family		Bond Type		Tags	growth	Return% 5Y	7.16%	NAV/sh		Perf Quarter	22.90%
Index	S&P Smallcap 600 Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	117.79 -0.14%	Perf Half Y	21.28%
Index Weighting		Commodity Type		Tags	SP600	Return% SI		52W Low	86.60 35.82%	Perf YTD	24.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.32%	Volatility	1.27% 1.44%	Perf Year	33.14%
Dividend TTM	0.76 (0.65%)	ESG Type		Tags	-	Flows% 3M	5.14%	ATR (14)	1.88	Perf 3Y	58.56%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.15%	RSI (14)	71.73	Perf 5Y	32.22%
Dividend Gr. 3/5Y	-1.87% 8.39%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	181.52%
Expense	0.15%	Growth/Value		SMA20	5.22%	Flows% 3Y		Rel Volume	1.03	Prev Close	116.92
Inverse/Leveraged		Market Cap		SMA50	7.72%	Flows% 5Y		Avg Volume	156.91K	Price	117.62
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	17.79%	Trades		Volume	161,772	Change	0.60%

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