Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.8B
Exp. Ratio0.15%
P/E17.68
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.65%
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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 value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
ETF Quick Take
Expense Ratio
0.15%
AUM
$2.8B
Dividend Yield
1.65%
Holdings
—
Category
Mid-Cap Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-27 · $91.12
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-16 · $95.88
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $97.32
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-04 · $89.86
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-06 · $94.43
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-20 · $94.24
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 Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $2.8B |
| NAV | $96.59 |
Valuation
| P/E Ratio | 17.68 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.65%
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
1.65%
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
-0.7%
1M
+2.3%
3M
+6.0%
6M
+7.3%
YTD
+14.4%
1Y
+22.9%
3Y
+43.8%
5Y
+54.0%
Since Incep.
+509.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15.0% | 17.8% | 19.3% | 21.6% |
| Max Drawdown | -10.5% | -22.6% | -22.6% | -60.7% |
| Return / Risk | 1.53 | 0.71 | 0.47 | 0.42 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.1 | 2.4 | -5.2 | 7.5 | -0.1 | 4.2 | 0.2 | 1.0 | +14.4% | ||||
| 2025 | 3.9 | -3.0 | -4.4 | -4.5 | 4.6 | 3.8 | 1.0 | 4.6 | -0.1 | -1.5 | 3.2 | 0.3 | +7.4% |
| 2024 | -3.1 | 1.8 | 5.4 | -6.0 | 4.8 | -2.0 | 7.6 | 0.7 | 1.1 | 0.1 | 8.9 | -6.8 | +11.5% |
| 2023 | 11.5 | -2.8 | -5.4 | -1.0 | -3.6 | 9.7 | 4.5 | -3.8 | -5.8 | -5.8 | 9.5 | 10.2 | +15.3% |
| 2022 | -4.1 | 1.3 | 2.2 | -6.7 | 2.1 | -9.2 | 9.2 | -2.8 | -9.5 | 11.5 | 6.3 | -5.1 | -7.2% |
| 2021 | 1.1 | 9.5 | 7.0 | 4.8 | 1.9 | -2.9 | -0.2 | 2.4 | -4.1 | 4.4 | -2.4 | 5.9 | +30.0% |
| 2020 | -4.1 | -10.5 | -24.3 | 14.4 | 5.2 | 1.1 | 2.7 | 3.8 | -4.2 | 3.3 | 16.6 | 6.6 | +3.7% |
| 2019 | 11.7 | 4.0 | -1.9 | 4.7 | -9.7 | 8.3 | 0.9 | -5.3 | 5.0 | 1.3 | 2.8 | 3.1 | +25.9% |
| 2018 | 1.3 | -5.0 | 1.0 | 0.4 | 4.3 | 0.4 | 2.1 | 2.6 | -1.0 | -8.9 | 2.9 | -11.3 | -11.9% |
| 2017 | 1.6 | 1.9 | -0.7 | -0.4 | -1.2 | 2.0 | 1.0 | -2.2 | 4.5 | 0.9 | 3.7 | 0.6 | +12.3% |
| 2016 | -5.6 | 2.5 | 9.8 | 1.9 | 1.4 | 0.1 | 4.5 | 0.2 | 0.1 | -2.1 | 9.8 | 1.8 | +26.1% |
| 2015 | -3.2 | 5.7 | 0.1 | -0.3 | 0.8 | -1.4 | -2.4 | -4.5 | -3.8 | 6.4 | 1.2 | -5.2 | -7.2% |
| 2014 | -1.4 | 4.3 | 1.2 | -0.4 | 1.7 | 4.3 | -4.3 | 5.1 | -5.0 | 3.8 | 1.7 | 1.3 | +12.3% |
| 2013 | 7.3 | 1.9 | 5.2 | -0.3 | 3.1 | -1.2 | 6.3 | -4.5 | 4.7 | 4.5 | 0.9 | 2.5 | +34.1% |
| 2012 | 5.6 | 4.3 | 2.6 | -0.8 | -7.1 | 3.6 | 0.0 | 2.6 | 2.3 | -0.9 | 1.9 | 3.1 | +17.8% |
| 2011 | 2.1 | 4.2 | 1.9 | 1.7 | -2.3 | -1.4 | -4.0 | -7.6 | -9.9 | 14.2 | -1.6 | 1.9 | -2.9% |
| 2010 | -3.5 | 4.3 | 7.8 | 4.2 | -7.1 | -5.7 | 5.8 | -4.4 | 9.4 | 2.2 | 0.5 | 7.3 | +21.1% |
| 2009 | -9.0 | -13.0 | 8.3 | 16.2 | 1.1 | 1.3 | 8.0 | 9.4 | 4.6 | -4.3 | 4.2 | 7.0 | +34.6% |
| 2008 | -3.8 | -2.9 | -2.6 | 7.7 | 2.1 | -9.2 | 1.1 | 2.5 | -8.4 | -22.7 | -8.7 | 5.9 | -35.5% |
| 2007 | 2.4 | 1.2 | 0.8 | 4.4 | 2.9 | -3.6 | -5.9 | -1.2 | 2.4 | 0.8 | -4.5 | -0.9 | -1.9% |
| 2006 | 5.0 | 0.4 | 2.2 | 0.6 | -3.0 | 0.1 | -1.5 | 1.8 | 1.5 | 4.1 | 3.0 | 1.4 | +16.3% |
| 2005 | 0.1 | +2.3% |