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

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Held by: PRAE BRES

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.59%	Total Holdings	346	Perf Week	-0.86%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.94%	AUM	4.63B	Perf Month	3.60%
Fund Family		Bond Type		Tags	growth	Return% 5Y	5.44%	NAV/sh		Perf Quarter	7.16%
Index	S&P Smallcap 600 Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	110.00 -2.03%	Perf Half Y	14.75%
Index Weighting		Commodity Type		Tags	SP600	Return% SI		52W Low	83.55 28.99%	Perf YTD	14.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.56%	Volatility	1.14% 1.28%	Perf Year	24.70%
Dividend TTM	0.77 (0.72%)	ESG Type		Tags	-	Flows% 3M	14.25%	ATR (14)	1.56	Perf 3Y	52.69%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.88%	RSI (14)	57.81	Perf 5Y	25.53%
Dividend Gr. 3/5Y	-1.87% 8.39%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	162.89%
Expense	0.15%	Growth/Value		SMA20	0.23%	Flows% 3Y		Rel Volume	0.51	Prev Close	107.13
Inverse/Leveraged		Market Cap		SMA50	5.71%	Flows% 5Y		Avg Volume	219.54K	Price	107.77
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	10.91%	Trades		Volume	113,610	Change	0.60%

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