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

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Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Smallcap 600 Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.76 (0.65%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-1.87% 8.39%
Expense	0.15%
Inverse/Leveraged
IPO	Sep 29, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	small-cap
Tags	SP600
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.63%
SMA50	4.64%
SMA200	15.29%

Return% 1Y	30.67%
Return% 3Y	15.97%
Return% 5Y	6.78%
Return% 10Y
Return% SI
Flows% 1M	1.05%
Flows% 3M	5.82%
Flows% YTD	13.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	351
AUM	5.12B
NAV/sh
52W High	119.82 -2.93%
52W Low	86.60 34.31%
Volatility	1.02% 1.40%
ATR (14)	1.79
RSI (14)	57.57
Beta	1.05
Rel Volume	0.79
Avg Volume	157.41K
Volume	124,671

Perf Week	-0.91%
Perf Month	6.19%
Perf Quarter	13.14%
Perf Half Y	19.88%
Perf YTD	23.48%
Perf Year	27.11%
Perf 3Y	51.47%
Perf 5Y	31.90%
Perf 10Y	164.93%
Prev Close	116.68
Price	116.31
Change	-0.32%

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