Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$4.7B
Exp. Ratio—
P/E13.67
P/BN/A
52W— – —
RSI—
BetaN/A
Dist. Yield2.10%
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RSI ()
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In seeking to track the performance of the S&P Regional Banks 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 regional banks segment of the S&P Total Market Index ("S&P TMI").
ETF Quick Take
Expense Ratio
—
AUM
$4.7B
Distribution Yield
2.10%
Holdings
—
Category
Financial
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 56
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
3Bearish
0Neutral
▲ Bull Flag
2026-04-17 · $69.66
Breakout after +8% pole — bullish continuation
▲ MACD Bullish Crossover
2026-05-26 · $69.89
MACD line crossed above signal — momentum turning positive
▲ Inv. Head & Shoulders
2026-06-09 · $70.53
Inv. H&S neckline ~$70.53 broken — major bullish reversal
▲ Double Bottom
2026-06-10 · $70.83
Two lows ~$67.00 — bullish reversal confirmed
▲ Bull Flag
2026-06-24 · $73.84
Breakout after +8% pole — bullish continuation
▲ Double Bottom
2026-07-16 · $76.84
Two lows ~$71.52 — bullish reversal confirmed
▲ Bull Flag
2026-07-16 · $76.84
Breakout after +11% pole — bullish continuation
▲ MACD Bullish Crossover
2026-07-16 · $77.92
MACD line crossed above signal — momentum turning positive
▼ MACD Bearish Crossover
2026-04-29 · $68.63
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover
2026-06-01 · $67.91
MACD line crossed below signal — momentum turning negative
▼ MACD Bearish Crossover
2026-07-08 · $73.34
MACD line crossed below signal — momentum turning negative
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 | — |
| AUM | $4.7B |
| NAV | $76.10 |
Valuation
| P/E Ratio | 13.67 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
2.10%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield
2.10%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions 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 distribution 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 distribution policy and tax treatment in your country.
Distribution History
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Period Returns
1D
+0.2%
1M
-0.2%
3M
+9.6%
6M
+11.8%
YTD
+18.7%
1Y
+29.7%
3Y
+69.9%
5Y
+39.4%
Since Incep.
+158.4%
Yearly Returns
2026
+18.7%
2025
+10.2%
2024
+18.6%
2023
-7.6%
2022
-15.1%
2021
+39.3%
2020
-7.4%
2019
+27.4%
2018
-19.0%
2017
+7.5%
2016
+35.0%
2015
+4.8%
2014
+1.9%
2013
+47.5%
2012
+16.9%
2011
-5.9%
2010
+20.6%
2009
-21.9%
2008
-18.6%
2007
-22.0%
2006
+6.0%
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 22.9% | 27.8% | 29.6% | 33.4% |
| Max Drawdown | -14.9% | -28.2% | -52.7% | -68.6% |
| Return / Risk | 1.30 | 0.70 | 0.24 | 0.15 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.2 | -3.0 | -1.9 | 7.2 | -0.3 | 8.2 | 1.6 | +18.7% | |||||
| 2025 | 6.3 | -3.3 | -7.8 | -4.8 | 5.1 | 5.1 | 1.1 | 9.1 | -2.8 | -5.2 | 5.0 | 3.5 | +10.2% |
| 2024 | -5.2 | -3.1 | 5.3 | -6.5 | 3.9 | 1.4 | 18.7 | -0.8 | -1.5 | 4.2 | 14.9 | -10.3 | +18.6% |
| 2023 | 5.8 | -0.9 | -28.1 | -2.7 | -8.7 | 5.8 | 19.2 | -8.5 | -5.5 | -5.0 | 13.7 | 17.2 | -7.6% |
| 2022 | 1.1 | 3.7 | -6.8 | -10.2 | 3.9 | -9.1 | 9.8 | -1.9 | -5.4 | 8.6 | 0.9 | -8.3 | -15.1% |
| 2021 | 4.7 | 18.2 | 3.8 | 3.1 | 3.4 | -6.8 | -4.5 | 5.3 | 3.4 | 4.7 | -1.5 | 2.1 | +39.3% |
| 2020 | -7.0 | -12.3 | -30.6 | 17.0 | 0.1 | 1.4 | -2.1 | 2.9 | -6.8 | 15.3 | 15.7 | 10.0 | -7.4% |
| 2019 | 13.2 | 6.9 | -8.9 | 8.7 | -10.0 | 7.1 | 3.2 | -9.1 | 6.0 | 2.1 | 4.3 | 4.3 | +27.4% |
| 2018 | 5.9 | -1.2 | -1.5 | 2.1 | 2.5 | -3.1 | 0.8 | 2.6 | -5.5 | -9.1 | 3.3 | -15.5 | -19.0% |
| 2017 | -0.3 | 3.7 | -4.7 | -1.0 | -4.1 | 6.4 | -0.8 | -4.5 | 9.6 | 0.6 | 3.9 | -0.4 | +7.5% |
| 2016 | -12.6 | -4.3 | 7.8 | 7.2 | 3.2 | -7.3 | 4.4 | 7.3 | -1.3 | 3.6 | 19.7 | 6.4 | +35.0% |
| 2015 | -9.5 | 9.1 | 1.9 | 0.7 | 2.5 | 5.2 | -1.2 | -5.8 | 0.7 | 4.0 | 6.6 | -7.7 | +4.8% |
| 2014 | -5.8 | 4.3 | 4.0 | -7.0 | -0.5 | 5.7 | -4.7 | 1.4 | -2.4 | 5.9 | -1.1 | 3.2 | +1.9% |
| 2013 | 6.7 | 1.8 | 5.0 | -2.4 | 5.7 | 3.7 | 8.6 | -4.5 | 1.9 | 4.8 | 6.9 | 2.0 | +47.5% |
| 2012 | 5.8 | 4.1 | 6.2 | -1.4 | -5.1 | 3.3 | -1.7 | 3.3 | 3.5 | -2.4 | -1.3 | 2.2 | +16.9% |
| 2011 | -1.2 | 2.2 | 0.1 | 0.4 | -3.2 | -1.3 | -2.6 | -11.0 | -12.0 | 21.5 | 0.6 | 4.1 | -5.9% |
| 2010 | 8.1 | 1.9 | 7.2 | 6.5 | -9.7 | -8.1 | 3.0 | -11.2 | 8.9 | -1.1 | -0.6 | 17.9 | +20.6% |
| 2009 | -28.9 | -12.3 | 6.5 | 8.6 | -4.2 | -8.1 | 14.1 | 1.8 | 1.1 | -4.6 | 3.4 | 6.0 | -21.9% |
| 2008 | 4.5 | -11.6 | 2.6 | -2.0 | -4.1 | -18.9 | 13.6 | 6.0 | 11.5 | -7.3 | -9.9 | 0.4 | -18.6% |
| 2007 | -1.5 | -0.9 | -1.1 | -2.0 | 0.9 | -2.4 | -9.2 | 7.1 | -0.2 | -4.4 | -4.8 | -5.0 | -22.0% |
| 2006 | 0.9 | 0.7 | 0.5 | -0.1 | 1.7 | 1.5 | +6.0% |