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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +4.2% | ▼ −3.0% | ▲ +19.1% | ▲ +17.7% | ▲ +64.0% | ▲ +31.1% | ▲ +542.7% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund, the State Street SPDR S&P 600 Small Cap Growth ETF, endeavors to mirror the investment returns of the S&P SmallCap 600 Growth Index, excluding any deductions for fees and operating expenses. This underlying index selects companies exhibiting robust growth attributes, primarily assessed by their expansion in sales, the correlation between earnings fluctuations and stock valuation, and market trend momentum.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.25 |
| 2026-06-22 | 2026-06-24 | $0.23 |
| 2026-03-23 | 2026-03-25 | $0.18 |
| 2025-12-22 | 2025-12-24 | $0.12 |
| 2025-09-22 | 2025-09-24 | $0.23 |
| 2025-06-23 | 2025-06-25 | $0.24 |
| 2025-03-24 | 2025-03-26 | $0.22 |
| 2024-12-23 | 2024-12-26 | $0.37 |
| 2024-09-23 | 2024-09-25 | $0.29 |
| 2024-06-24 | 2024-06-26 | $0.25 |
| 2024-03-18 | 2024-03-21 | $0.18 |
| 2023-12-18 | 2023-12-21 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SLYG.