Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$655M
Exp. Ratio0.35%
P/E11.64
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.51%
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RSI ()
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In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index ("S&P TMI").
ETF Quick Take
Expense Ratio
0.35%
AUM
$655M
Dividend Yield
1.51%
Holdings
—
Category
Financial
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 60
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $54.8
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-18 · $57.88
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-09 · $56.73
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-06-23 · $58.59
Inv. H&S neckline ~$58.59 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-07-29 · $65.73
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-30 · $57.12
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-27 · $56.09
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-15 · $62.13
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-30 · $64.42
MACD line crossed below signal — momentum turning negative
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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 | Financial |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $655M |
| NAV | $64.89 |
Valuation
| P/E Ratio | 11.64 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.51%
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
1.51%
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
+0.4%
1M
+1.1%
3M
+15.8%
6M
+11.1%
YTD
+9.3%
1Y
+15.9%
3Y
+59.8%
5Y
+82.5%
Since Incep.
+430.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.0% | 17.2% | 18.5% | 26.5% |
| Max Drawdown | -11.8% | -12.7% | -15.7% | -75.3% |
| Return / Risk | 0.94 | 0.96 | 0.70 | 0.32 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.8 | -0.5 | -4.9 | 4.2 | -3.8 | 11.0 | 5.3 | 1.4 | +9.3% | ||||
| 2025 | 2.3 | 3.9 | 1.3 | -5.5 | 3.4 | 1.3 | -5.3 | 4.0 | 1.1 | -4.9 | 6.4 | 0.7 | +8.1% |
| 2024 | 5.0 | 4.7 | 5.1 | -6.7 | 5.3 | -2.2 | 8.8 | 4.1 | 0.8 | -1.3 | 10.6 | -8.3 | +26.9% |
| 2023 | 6.1 | -0.3 | -8.8 | 2.7 | -5.7 | 7.6 | 3.9 | 0.1 | 0.4 | 0.4 | 6.0 | 0.4 | +12.2% |
| 2022 | -1.0 | -0.1 | 5.6 | -7.3 | 2.9 | -5.1 | 0.6 | 0.0 | -4.6 | 14.4 | 3.1 | -3.3 | +3.5% |
| 2021 | -4.1 | 8.7 | 5.2 | 7.1 | 1.4 | -2.6 | -1.2 | 4.1 | -4.2 | 6.8 | -5.3 | 6.3 | +22.8% |
| 2020 | 0.0 | -10.4 | -20.9 | 4.6 | 3.8 | 1.5 | 4.2 | 3.3 | -4.3 | 1.4 | 14.3 | 4.0 | -3.0% |
| 2019 | 7.4 | 4.0 | -2.0 | 7.6 | -2.4 | 5.1 | 1.9 | -2.8 | 5.1 | -2.4 | 3.2 | 0.3 | +27.2% |
| 2018 | 2.7 | -3.6 | 2.5 | -0.4 | -1.6 | -1.6 | 6.4 | 1.1 | 0.4 | -6.3 | 3.1 | -7.9 | -6.0% |
| 2017 | 0.5 | 4.8 | -1.3 | 0.6 | 0.0 | 2.2 | 3.9 | -3.4 | 2.2 | 2.4 | 1.5 | -0.9 | +12.8% |
| 2016 | -5.6 | -0.8 | 6.8 | 0.8 | 4.7 | -2.3 | 1.1 | 4.2 | -0.7 | 0.3 | 8.6 | 3.3 | +21.4% |
| 2015 | -5.8 | 6.1 | 1.0 | -0.3 | 1.4 | 0.7 | 5.3 | -4.5 | -0.9 | 5.3 | 1.7 | -3.4 | +6.0% |
| 2014 | -6.8 | 3.6 | 2.5 | -0.2 | 1.1 | 2.6 | -4.8 | 6.2 | -2.7 | 4.2 | 1.4 | 1.1 | +7.7% |
| 2013 | 8.5 | 2.6 | 6.4 | 2.2 | 1.8 | 0.3 | 4.8 | -3.8 | 4.7 | 5.4 | 4.3 | 1.6 | +45.6% |
| 2012 | 4.3 | 4.9 | 2.9 | 0.7 | -5.9 | 3.2 | -2.0 | 4.5 | 1.9 | 3.4 | 0.3 | 1.2 | +20.7% |
| 2011 | 0.9 | 4.8 | -2.8 | 2.9 | -4.5 | -3.5 | -6.1 | -9.7 | -9.3 | 15.2 | -0.2 | 2.1 | -12.0% |
| 2010 | 1.6 | 4.8 | 12.0 | 0.1 | -7.9 | -7.2 | 8.7 | -5.3 | 9.2 | 1.6 | -2.6 | 11.0 | +26.1% |
| 2009 | -21.8 | -19.4 | 15.5 | 22.0 | 13.9 | -4.1 | 14.4 | 15.8 | 3.4 | -7.7 | 2.8 | 1.6 | +28.0% |
| 2008 | -5.8 | -5.1 | -1.9 | 5.0 | -1.4 | -14.2 | 1.9 | 3.4 | -10.2 | -31.3 | -5.9 | 12.0 | -46.6% |
| 2007 | -0.4 | -0.1 | -0.1 | 5.6 | 2.4 | -2.6 | -8.7 | 1.6 | 4.6 | -3.3 | -1.9 | -2.2 | -5.7% |
| 2006 | -2.9 | 1.2 | -1.7 | 4.8 | -3.3 | -0.8 | -0.2 | 2.1 | 3.4 | 0.9 | 2.4 | 2.9 | +8.9% |
| 2005 | -0.7 | +0.2% |