Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$5.1B
Exp. Ratio0.15%
P/E21.29
P/B1.32
52W— – —
RSI—
BetaN/A
Div. Yield0.64%
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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 small-capitalization growth 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
$5.1B
Dividend Yield
0.64%
Holdings
—
Category
Small 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
9Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $97.32
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $109.5
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $111.71
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $119.5
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-11 · $108.63
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-29 · $108.75
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $115.3
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 | Small Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $5.1B |
| NAV | $118.50 |
Valuation
| P/E Ratio | 21.29 |
| P/B Ratio | 1.32 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.64%
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
0.64%
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
-0.9%
1M
+0.6%
3M
+8.2%
6M
+19.0%
YTD
+25.1%
1Y
+32.1%
3Y
+52.6%
5Y
+37.8%
Since Incep.
+552.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.8% | 20.0% | 21.5% | 23.8% |
| Max Drawdown | -9.1% | -27.4% | -29.2% | -62.1% |
| Return / Risk | 1.80 | 0.75 | 0.31 | 0.32 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.8 | 2.9 | -4.7 | 11.6 | 1.0 | 9.5 | -3.3 | 1.9 | +25.1% | ||||
| 2025 | 3.9 | -5.9 | -5.8 | -2.8 | 6.1 | 3.9 | 0.5 | 5.4 | 0.6 | -1.4 | 2.5 | -1.0 | +5.2% |
| 2024 | -2.5 | 4.2 | 2.9 | -4.6 | 5.3 | -1.8 | 10.1 | -1.9 | 0.7 | -3.5 | 11.3 | -9.3 | +9.4% |
| 2023 | 7.4 | -0.8 | -3.9 | -3.2 | 0.1 | 8.1 | 5.0 | -3.4 | -5.8 | -5.0 | 7.4 | 12.2 | +17.3% |
| 2022 | -10.2 | 0.5 | 0.2 | -9.5 | 1.4 | -8.1 | 11.7 | -4.6 | -9.0 | 9.9 | 4.4 | -7.2 | -21.2% |
| 2021 | 6.2 | 4.3 | 1.6 | 1.8 | 0.2 | 1.6 | -0.2 | 2.2 | -3.7 | 4.2 | -2.0 | 4.6 | +22.2% |
| 2020 | -1.6 | -9.0 | -19.9 | 12.1 | 5.9 | 3.8 | 5.5 | 2.9 | -4.2 | 1.6 | 17.2 | 9.0 | +19.5% |
| 2019 | 9.2 | 4.5 | -2.8 | 3.4 | -7.4 | 6.9 | 1.2 | -3.9 | 0.9 | 2.1 | 3.4 | 2.9 | +21.0% |
| 2018 | 3.6 | -3.6 | 2.6 | 0.4 | 7.0 | 1.3 | 3.7 | 6.7 | -3.3 | -11.2 | 2.7 | -12.0 | -4.2% |
| 2017 | 0.2 | 1.8 | 0.4 | 1.2 | -2.0 | 2.9 | 1.3 | -2.4 | 6.9 | 1.3 | 3.4 | -0.8 | +14.6% |
| 2016 | -6.5 | 0.1 | 7.4 | 0.2 | 2.5 | 0.8 | 5.1 | 1.5 | 0.7 | -5.5 | 11.7 | 3.5 | +22.2% |
| 2015 | -1.8 | 6.1 | 2.0 | -2.6 | 2.2 | 1.6 | 0.8 | -5.8 | -3.2 | 5.8 | 2.7 | -4.6 | +2.4% |
| 2014 | -4.2 | 4.3 | 0.1 | -3.8 | 0.4 | 5.2 | -5.6 | 3.7 | -3.9 | 6.3 | -0.8 | 3.2 | +3.9% |
| 2013 | 6.2 | 1.5 | 3.9 | -0.6 | 4.7 | -0.5 | 7.2 | -1.5 | 5.9 | 4.1 | 4.6 | 1.1 | +42.7% |
| 2012 | 4.8 | 3.1 | 2.8 | -0.8 | -5.8 | 4.6 | -1.0 | 3.4 | 1.8 | -2.7 | 0.7 | 2.9 | +14.1% |
| 2011 | 0.3 | 4.2 | 4.2 | 4.6 | -0.6 | -1.8 | -3.6 | -7.7 | -9.4 | 14.8 | -1.2 | 2.0 | +3.7% |
| 2010 | -4.0 | 5.2 | 7.8 | 5.4 | -7.6 | -7.0 | 6.8 | -6.8 | 13.6 | 5.1 | 4.3 | 6.6 | +30.2% |
| 2009 | -7.0 | -9.8 | 9.0 | 19.4 | 4.7 | 2.9 | 9.0 | 2.5 | 7.2 | -7.2 | 2.8 | 9.4 | +47.1% |
| 2008 | -8.4 | -2.1 | -1.8 | 5.4 | 5.6 | -5.5 | -0.5 | 2.4 | -12.8 | -24.3 | -11.2 | 6.5 | -41.1% |
| 2007 | 3.1 | -0.2 | 1.4 | 3.2 | 4.9 | -0.6 | -5.0 | 1.5 | 3.2 | 3.2 | -6.7 | -1.3 | +6.1% |
| 2006 | 8.0 | -0.2 | 5.5 | 0.2 | -6.8 | -0.3 | -4.0 | 2.3 | 0.6 | 6.0 | 3.2 | -0.8 | +13.3% |
| 2005 | -2.9 | 2.4 | -2.4 | -4.9 | 6.5 | 2.8 | 5.3 | -1.5 | 0.9 | -3.1 | 5.5 | 0.5 | +8.8% |
| 2004 | 3.1 | 1.3 | 0.5 | -3.9 | 2.0 | 2.5 | -5.5 | -1.9 | 3.9 | 2.2 | 6.3 | 4.2 | +14.9% |
| 2003 | -3.1 | -1.4 | 1.6 | 9.0 | 10.4 | 1.6 | 7.0 | 5.1 | -2.1 | 9.3 | 2.8 | 0.5 | +47.7% |
| 2002 | -4.7 | -9.2 | 8.2 | -6.2 | -7.1 | -10.1 | -14.5 | -1.1 | -8.8 | 5.9 | 12.6 | -9.1 | -38.7% |
| 2001 | 7.6 | -12.8 | -13.8 | 15.4 | 3.8 | -0.3 | -6.7 | -6.8 | -18.3 | 10.3 | 11.7 | 7.9 | -8.7% |
| 2000 | -12.8 | 4.9 | -17.7% |