Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$23.5B
Exp. Ratio0.35%
P/E20.61
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.37%
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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 is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
ETF Quick Take
Expense Ratio
0.35%
AUM
$23.5B
Dividend Yield
2.37%
Holdings
—
Category
Mid-Cap Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $145.18
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-21 · $147.82
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-24 · $151.17
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-27 · $156.62
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-08 · $147.06
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $147.71
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-22 · $149.32
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-14 · $153.04
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-31 · $155.0
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 | 0.35% |
| AUM | $23.5B |
| NAV | $157.15 |
Valuation
| P/E Ratio | 20.61 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.37%
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
2.37%
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
-0.2%
1M
+0.8%
3M
+6.3%
6M
+4.5%
YTD
+14.1%
1Y
+16.4%
3Y
+36.4%
5Y
+44.8%
Since Incep.
+503.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 10.8% | 12.2% | 14.0% | 19.0% |
| Max Drawdown | -7.7% | -14.4% | -15.2% | -54.8% |
| Return / Risk | 1.53 | 0.87 | 0.55 | 0.48 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.9 | 4.8 | -5.8 | 2.8 | -0.5 | 2.6 | 1.9 | 1.2 | +14.1% | ||||
| 2025 | 1.9 | 2.8 | -1.3 | -3.4 | 2.8 | 1.5 | 0.9 | 3.2 | -0.3 | -2.0 | 2.6 | -0.4 | +8.2% |
| 2024 | -1.1 | 1.7 | 5.0 | -3.0 | 2.2 | -1.6 | 6.0 | 3.8 | 2.1 | -2.7 | 4.2 | -7.5 | +8.4% |
| 2023 | 3.5 | -2.8 | -1.1 | 1.0 | -6.1 | 5.2 | 3.5 | -3.6 | -5.3 | -2.7 | 6.9 | 5.3 | +2.6% |
| 2022 | -2.2 | -1.1 | 3.1 | -3.2 | 2.4 | -5.9 | 6.6 | -2.3 | -9.3 | 10.3 | 6.8 | -4.0 | -0.5% |
| 2021 | -0.6 | 5.2 | 7.3 | 4.0 | 2.2 | -2.5 | 0.7 | 1.3 | -5.1 | 4.8 | -2.0 | 7.8 | +24.6% |
| 2020 | -2.9 | -8.9 | -15.3 | 10.1 | 3.3 | 1.1 | 2.6 | 3.0 | -3.4 | 0.1 | 12.3 | 3.0 | +1.7% |
| 2019 | 6.3 | 4.2 | 0.8 | 2.1 | -5.6 | 5.9 | 0.9 | -2.4 | 3.9 | 1.6 | 1.9 | 2.0 | +23.3% |
| 2018 | 1.9 | -4.9 | 0.1 | -0.3 | 1.3 | 1.4 | 3.9 | 2.0 | 0.2 | -4.8 | 4.9 | -7.8 | -2.7% |
| 2017 | 0.7 | 3.0 | -0.2 | 0.6 | 0.1 | 0.7 | 1.1 | -0.9 | 3.1 | 1.3 | 4.2 | 1.2 | +15.8% |
| 2016 | -1.9 | 3.0 | 8.1 | 0.9 | 1.4 | 3.2 | 2.8 | -0.7 | -0.9 | -3.5 | 4.6 | 2.0 | +20.3% |
| 2015 | -2.4 | 3.1 | -0.8 | -0.7 | 1.0 | -2.2 | 1.7 | -5.0 | -1.4 | 7.8 | 0.2 | -1.4 | -0.8% |
| 2014 | -3.0 | 3.7 | 1.2 | 1.5 | 1.1 | 2.0 | -3.6 | 4.2 | -2.0 | 4.9 | 2.9 | 0.5 | +13.8% |
| 2013 | 6.4 | 2.2 | 4.9 | 1.9 | 0.4 | -1.1 | 5.8 | -4.6 | 3.6 | 4.9 | 1.0 | 1.8 | +30.1% |
| 2012 | 1.8 | 2.0 | 2.0 | 0.0 | -3.7 | 2.8 | 1.5 | 1.2 | 2.5 | -0.3 | 0.8 | 0.5 | +11.6% |
| 2011 | 0.4 | 3.5 | 1.0 | 2.4 | -0.1 | -1.6 | -3.5 | -0.7 | -5.5 | 9.4 | 1.3 | 1.1 | +7.2% |
| 2010 | -2.4 | 4.0 | 5.8 | 2.1 | -6.8 | -3.0 | 7.5 | -4.3 | 9.1 | 1.7 | -0.8 | 3.6 | +16.4% |
| 2009 | -13.4 | -13.3 | 12.2 | 13.6 | 0.7 | -0.3 | 9.7 | 3.8 | 3.0 | -1.4 | 4.7 | 2.5 | +19.2% |
| 2008 | 0.2 | -6.7 | 1.1 | 2.9 | 0.0 | -15.1 | 5.4 | 3.7 | 4.0 | -11.5 | -6.4 | -0.6 | -22.8% |
| 2007 | 0.8 | 0.3 | 0.2 | 2.9 | 2.2 | -3.9 | -5.0 | 2.8 | -0.6 | -0.8 | -3.0 | -2.5 | -6.7% |
| 2006 | 2.2 | 0.7 | 0.6 | 2.0 | -1.8 | 0.7 | 2.6 | 2.2 | 1.3 | 3.0 | 0.8 | 2.0 | +17.7% |
| 2005 | 0.0 | +1.1% |