Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$529M
Exp. Ratio0.45%
P/E17.54
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.11%
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RSI ()
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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
ETF Quick Take
Expense Ratio
0.45%
AUM
$529M
Dividend Yield
4.11%
Holdings
—
Category
Foreign Large Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $45.11
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $46.52
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $46.74
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $46.48
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-23 · $45.46
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-15 · $45.85
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-18 · $45.87
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-06 · $47.77
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Foreign Large Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.45% |
| AUM | $529M |
| NAV | $47.83 |
Valuation
| P/E Ratio | 17.54 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.11%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
4.11%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.2%
1M
+2.0%
3M
+4.3%
6M
+5.2%
YTD
+10.8%
1Y
+18.2%
3Y
+58.1%
5Y
+48.2%
Since Incep.
+67.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.0% | 11.1% | 12.2% | 21.5% |
| Max Drawdown | -8.6% | -10.7% | -27.0% | -66.9% |
| Return / Risk | 1.65 | 1.48 | 0.67 | 0.13 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.4 | 7.2 | -5.9 | 2.5 | 0.3 | -0.5 | 4.2 | -0.2 | +10.8% | ||||
| 2025 | 1.9 | 3.3 | 4.8 | 6.8 | 2.3 | 2.1 | -2.3 | 4.5 | 0.1 | -0.2 | 2.7 | 2.0 | +31.6% |
| 2024 | -1.4 | -1.5 | 2.2 | -2.7 | 3.4 | -1.0 | 5.9 | 4.9 | 1.7 | -4.9 | 0.9 | -4.4 | +2.5% |
| 2023 | 7.3 | -2.9 | 2.2 | 3.6 | -4.1 | 2.7 | 3.2 | -3.2 | -3.1 | -1.3 | 6.0 | 4.3 | +14.7% |
| 2022 | 0.9 | -1.5 | 0.7 | -4.2 | 0.9 | -6.8 | 1.2 | -5.5 | -10.7 | 2.8 | 10.9 | -0.8 | -13.0% |
| 2021 | -0.7 | 0.3 | 5.1 | 2.7 | 3.2 | -1.2 | 1.7 | 0.6 | -4.8 | 2.6 | -3.1 | 4.2 | +10.5% |
| 2020 | -0.5 | -7.6 | -16.3 | 4.3 | 2.0 | 3.0 | 2.0 | 3.3 | -2.2 | -3.7 | 10.2 | 3.0 | -5.1% |
| 2019 | 6.3 | 1.7 | 1.2 | 2.0 | -2.0 | 5.0 | -2.4 | -0.1 | 2.5 | 2.7 | -0.2 | 2.3 | +20.2% |
| 2018 | 2.9 | -4.9 | -0.1 | -0.1 | -2.1 | -0.4 | 2.6 | -2.5 | -0.4 | -5.8 | 2.9 | -3.3 | -11.1% |
| 2017 | 3.1 | 0.5 | 2.5 | 1.3 | 2.9 | 0.1 | 3.1 | 1.0 | 0.0 | 0.0 | 1.6 | 1.4 | +18.9% |
| 2016 | -3.6 | -1.6 | 11.0 | 4.5 | -3.2 | 1.1 | 4.1 | -0.8 | 2.4 | -0.8 | -2.0 | 3.2 | +14.1% |
| 2015 | 0.4 | 5.0 | -4.8 | 9.8 | -4.7 | -3.9 | -6.2 | -7.4 | -4.5 | 5.9 | -3.0 | -2.9 | -16.4% |
| 2014 | -5.1 | 6.3 | 2.3 | 4.1 | 1.1 | 2.4 | -2.3 | 0.5 | -7.2 | -0.4 | -1.6 | -5.9 | -6.6% |
| 2013 | 2.1 | -2.3 | 2.1 | 3.2 | -5.8 | -4.0 | 2.8 | -2.0 | 7.6 | 3.4 | -2.3 | 1.9 | +5.9% |
| 2012 | 5.0 | 4.5 | -1.4 | -3.1 | -12.8 | 9.6 | -3.9 | 5.0 | 1.9 | 0.4 | 0.3 | 6.5 | +10.6% |
| 2011 | 1.6 | 2.2 | 2.6 | 8.4 | -3.7 | -2.0 | -5.6 | -6.5 | -12.9 | 10.7 | -2.6 | -2.2 | -11.6% |
| 2010 | -4.4 | -0.4 | 5.2 | -1.8 | -11.7 | -1.5 | 11.5 | -3.1 | 11.1 | 5.0 | -7.7 | 8.3 | +7.7% |
| 2009 | -14.2 | -10.5 | 13.4 | 26.3 | 15.6 | -2.1 | 11.0 | 5.9 | 6.9 | -2.1 | 4.9 | 1.0 | +62.3% |
| 2008 | -0.3 | 0.1 | -1.1 | -11.0 | -4.3 | -0.4 | -16.4 | -27.6 | -9.5 | 10.5 | -47.8% |