Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.5B
Exp. Ratio0.20%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.69%
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RSI ()
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The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is a rules-based, market-capitalization weighted index engineered for the tax-exempt bond market.
ETF Quick Take
Expense Ratio
0.20%
AUM
$3.5B
Dividend Yield
2.69%
Holdings
—
Category
Muni National Short
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
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $47.39
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-26 · $47.47
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $47.8
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $47.69
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $47.45
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-01 · $47.73
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 | Muni National Short |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $3.5B |
| NAV | $47.65 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.69%
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
2.69%
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
-0.1%
3M
+0.5%
6M
+0.0%
YTD
+0.9%
1Y
+1.9%
3Y
+9.0%
5Y
+4.7%
Since Incep.
+40.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 1.3% | 1.9% | 2.1% | 3.8% |
| Max Drawdown | -1.1% | -1.7% | -6.5% | -11.6% |
| Return / Risk | 1.39 | 1.51 | 0.44 | 0.49 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7 | 0.4 | -1.0 | 0.3 | 0.2 | 0.4 | -0.5 | 0.4 | +0.9% | ||||
| 2025 | 0.7 | 0.6 | -0.5 | -0.3 | 0.7 | 0.7 | 0.6 | 0.7 | 0.2 | -0.1 | 0.2 | 0.4 | +4.0% |
| 2024 | -0.2 | 0.1 | -0.3 | -0.6 | -0.3 | 0.8 | 0.9 | 1.1 | 0.6 | -0.7 | 0.5 | -0.6 | +1.2% |
| 2023 | 1.5 | -2.0 | 2.0 | -0.6 | -1.0 | 0.8 | -0.1 | -0.2 | -1.2 | 0.1 | 2.6 | 1.1 | +3.0% |
| 2022 | -1.9 | -0.1 | -1.7 | -1.3 | 1.3 | 0.0 | 1.1 | -1.6 | -1.8 | 0.1 | 1.8 | 0.3 | -3.8% |
| 2021 | 0.1 | -0.6 | 0.3 | 0.2 | 0.0 | 0.0 | 0.2 | -0.1 | -0.3 | -0.1 | 0.1 | -0.0 | -0.2% |
| 2020 | 0.6 | 0.2 | -1.0 | 0.2 | 2.5 | -0.1 | 0.6 | -0.1 | 0.0 | -0.3 | 0.5 | 0.1 | +3.1% |
| 2019 | 0.4 | 0.4 | 0.3 | 0.2 | 0.7 | 0.4 | 0.7 | 0.2 | -0.4 | 0.2 | 0.1 | 0.4 | +3.6% |
| 2018 | 0.2 | 0.0 | -0.2 | -0.3 | 0.6 | 0.5 | 0.2 | -0.0 | -0.5 | -0.2 | 0.6 | 0.8 | +1.7% |
| 2017 | 0.7 | 0.4 | 0.1 | 0.3 | 0.6 | -0.5 | 0.8 | 0.4 | -0.6 | -0.1 | -1.1 | 0.1 | +1.1% |
| 2016 | 0.4 | 0.3 | -0.4 | 0.3 | 0.0 | 0.6 | 0.3 | -0.1 | -0.5 | -0.2 | -1.8 | 0.5 | -0.5% |
| 2015 | 0.7 | -0.3 | -0.1 | -0.3 | -0.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.3 | -0.1 | 0.1 | +1.2% |
| 2014 | 0.2 | 0.5 | -0.7 | 0.3 | 0.4 | -0.1 | 0.3 | 0.4 | -0.1 | 0.1 | 0.1 | -0.3 | +0.9% |
| 2013 | 0.0 | 0.2 | 0.1 | 0.1 | -0.1 | -1.6 | 1.2 | -0.7 | 1.1 | 0.4 | 0.0 | 0.1 | +0.9% |
| 2012 | 0.3 | 0.4 | -0.4 | 0.1 | 0.5 | 0.0 | 0.4 | 0.1 | 0.1 | -0.3 | 0.1 | -0.2 | +1.1% |
| 2011 | -0.5 | 0.6 | 0.3 | 1.1 | 0.6 | 0.5 | -0.1 | 1.0 | 0.0 | -0.7 | 0.8 | 0.4 | +3.9% |
| 2010 | 0.3 | 0.3 | -0.6 | 0.4 | 0.5 | 0.1 | 1.1 | 0.5 | -0.3 | -0.1 | -0.5 | -0.7 | +1.0% |
| 2009 | 0.9 | 0.0 | 0.7 | 0.2 | -0.1 | 0.0 | 1.2 | -0.1 | 0.9 | -0.9 | 1.5 | -0.1 | +4.2% |
| 2008 | 2.5 | -2.6 | 2.3 | -0.3 | 0.4 | -0.6 | 1.1 | 0.5 | -2.4 | 1.5 | 2.0 | 1.6 | +6.0% |
| 2007 | 0.7 | 0.5 | +1.6% |