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	23.45%	Total Holdings	344	Perf Week	-3.19%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.40%	AUM	4.58B	Perf Month	1.56%
Fund Family		Bond Type		Tags	growth	Return% 5Y	5.52%	NAV/sh		Perf Quarter	3.91%
Index	S&P Smallcap 600 Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	110.00 -3.83%	Perf Half Y	12.79%
Index Weighting		Commodity Type		Tags	SP600	Return% SI		52W Low	83.55 26.62%	Perf YTD	12.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.73%	Volatility	1.17% 1.29%	Perf Year	21.72%
Dividend TTM	0.77 (0.73%)	ESG Type		Tags	-	Flows% 3M	14.72%	ATR (14)	1.60	Perf 3Y	48.29%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.18%	RSI (14)	49.22	Perf 5Y	23.23%
Dividend Gr. 3/5Y	-1.87% 8.39%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	158.06%
Expense	0.15%	Growth/Value		SMA20	-1.57%	Flows% 3Y		Rel Volume	0.47	Prev Close	107.77
Inverse/Leveraged		Market Cap		SMA50	3.64%	Flows% 5Y		Avg Volume	219.54K	Price	105.79
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	8.79%	Trades		Volume	104,245	Change	-1.84%

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