Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.8B
Exp. Ratio0.15%
P/E27.37
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.58%
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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. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
ETF Quick Take
Expense Ratio
0.15%
AUM
$2.8B
Dividend Yield
0.58%
Holdings
—
Category
Mid-Cap Growth
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
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $97.01
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $108.12
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $108.21
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $110.04
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $110.65
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $101.79
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-15 · $105.07
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $107.03
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $109.28
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 | Mid-Cap Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $2.8B |
| NAV | $109.94 |
Valuation
| P/E Ratio | 27.37 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.58%
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
0.58%
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
+0.0%
1M
+1.3%
3M
+3.0%
6M
+14.3%
YTD
+19.2%
1Y
+25.2%
3Y
+54.0%
5Y
+47.4%
Since Incep.
+666.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.9% | 19.0% | 20.7% | 21.9% |
| Max Drawdown | -9.9% | -25.4% | -29.2% | -59.1% |
| Return / Risk | 1.41 | 0.80 | 0.39 | 0.47 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 5.8 | -5.5 | 8.1 | 5.1 | 3.0 | -4.7 | 2.9 | +19.2% | ||||
| 2025 | 3.6 | -5.5 | -6.5 | -0.3 | 6.2 | 3.5 | 2.2 | 2.3 | 1.0 | 0.3 | 1.0 | -0.1 | +7.2% |
| 2024 | -0.3 | 9.6 | 5.8 | -6.0 | 4.2 | -1.4 | 4.4 | -0.9 | 1.1 | -1.2 | 8.9 | -7.7 | +15.8% |
| 2023 | 7.1 | -0.9 | -1.0 | -0.5 | -2.9 | 8.7 | 3.8 | -2.1 | -4.8 | -4.9 | 7.6 | 7.3 | +17.3% |
| 2022 | -10.3 | 1.0 | 0.6 | -7.8 | -0.7 | -10.0 | 12.7 | -3.4 | -8.8 | 9.4 | 5.6 | -6.0 | -18.9% |
| 2021 | 1.8 | 4.0 | 2.5 | 4.2 | -1.8 | 1.0 | 0.9 | 1.4 | -4.3 | 7.5 | -3.5 | 3.9 | +18.5% |
| 2020 | -1.2 | -8.3 | -16.9 | 14.1 | 8.7 | 1.5 | 6.1 | 3.2 | -2.5 | 1.2 | 12.4 | 6.5 | +22.6% |
| 2019 | 9.3 | 4.5 | 0.6 | 3.3 | -6.4 | 7.2 | 1.1 | -3.1 | 1.3 | 0.9 | 3.2 | 2.4 | +26.1% |
| 2018 | 4.3 | -3.9 | 1.2 | -1.3 | 4.1 | 0.4 | 1.3 | 3.9 | -1.2 | -10.3 | 3.4 | -11.3 | -10.5% |
| 2017 | 2.0 | 3.1 | -0.3 | 1.8 | 0.5 | 0.9 | 0.9 | -1.1 | 3.5 | 3.4 | 3.7 | -0.2 | +19.6% |
| 2016 | -6.4 | 1.1 | 6.7 | 0.7 | 3.3 | 0.1 | 4.7 | 0.8 | -1.4 | -3.4 | 5.8 | 2.5 | +14.5% |
| 2015 | 1.1 | 3.6 | 2.2 | -2.7 | 2.8 | -0.7 | 2.3 | -6.8 | -2.6 | 5.4 | 1.0 | -3.1 | +1.8% |
| 2014 | -2.5 | 5.1 | -0.3 | -2.9 | 1.8 | 3.6 | -3.8 | 4.7 | -3.7 | 2.8 | 2.6 | 0.7 | +7.7% |
| 2013 | 6.8 | 0.4 | 4.5 | 0.9 | 3.0 | -2.4 | 5.6 | -3.5 | 5.8 | 3.0 | 1.9 | 3.0 | +32.5% |
| 2012 | 6.5 | 4.9 | 2.1 | -0.3 | -6.1 | 0.3 | 0.4 | 3.9 | 1.7 | -1.9 | 3.3 | 1.4 | +16.8% |
| 2011 | 0.7 | 5.0 | 3.2 | 3.5 | -1.2 | -1.3 | -3.1 | -7.2 | -9.8 | 13.3 | -1.8 | -0.7 | -1.3% |
| 2010 | -5.0 | 5.1 | 7.5 | 4.0 | -7.6 | -5.7 | 6.2 | -5.3 | 12.7 | 4.1 | 3.5 | 7.0 | +27.3% |
| 2009 | -3.6 | -7.0 | 8.7 | 17.1 | 4.5 | -0.4 | 9.8 | 3.8 | 7.4 | -4.6 | 4.7 | 7.7 | +56.2% |
| 2008 | -5.9 | -1.5 | -3.1 | 7.2 | 5.1 | -5.5 | -2.6 | 1.3 | -14.9 | -23.9 | -10.2 | 6.3 | -41.6% |
| 2007 | 3.7 | 0.5 | 0.8 | 4.1 | 4.9 | -1.2 | -3.0 | 0.2 | 4.3 | 3.4 | -5.8 | -2.5 | +8.9% |
| 2006 | 5.5 | -0.8 | 4.2 | 0.6 | -5.7 | -0.5 | -4.4 | 2.2 | 2.1 | 3.2 | 4.7 | 0.3 | +11.2% |
| 2005 | 1.0 | +3.0% |