Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$4.0B
Exp. Ratio0.35%
P/E12.46
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.16%
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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
0.35%
AUM
$4.0B
Dividend Yield
2.16%
Holdings
—
Category
Financial
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 37
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-26 · $69.89
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-16 · $77.92
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-06-01 · $67.91
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $73.34
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 | $4.0B |
| NAV | $74.12 |
Valuation
| P/E Ratio | 12.46 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.16%
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
2.16%
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
-1.8%
1M
-6.0%
3M
+2.8%
6M
+17.5%
YTD
+13.6%
1Y
+17.0%
3Y
+81.0%
5Y
+30.8%
Since Incep.
+147.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 22.2% | 27.6% | 29.5% | 33.3% |
| Max Drawdown | -14.9% | -28.2% | -52.7% | -68.6% |
| Return / Risk | 0.77 | 0.83 | 0.19 | 0.14 |
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 | -3.3 | -1.1 | +13.6% | |||
| 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 | 1.5 | -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% |