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

Held by: PRAE BRES

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.61%	Total Holdings	345	Perf Week	-0.47%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	15.79%	AUM	4.64B	Perf Month	0.67%
Fund Family		Bond Type		Tags	growth	Return% 5Y	6.15%	NAV/sh		Perf Quarter	4.95%
Index	S&P Smallcap 600 Growth Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	110.00 -2.49%	Perf Half Y	19.47%
Index Weighting		Commodity Type		Tags	SP600	Return% SI		52W Low	83.55 28.38%	Perf YTD	13.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.30%	Volatility	1.42% 1.30%	Perf Year	26.01%
Dividend TTM	0.77 (0.72%)	ESG Type		Tags	-	Flows% 3M	14.66%	ATR (14)	1.62	Perf 3Y	48.19%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.00%	RSI (14)	54.87	Perf 5Y	25.86%
Dividend Gr. 3/5Y	-1.87% 8.39%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	159.78%
Expense	0.15%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	0.54	Prev Close	107.12
Inverse/Leveraged		Market Cap		SMA50	4.38%	Flows% 5Y		Avg Volume	217.57K	Price	107.26
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	9.91%	Trades		Volume	119,153	Change	0.13%

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