Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$4.9B
Exp. Ratio0.15%
P/E17.10
P/B1.66
52W— – —
RSI—
BetaN/A
Div. Yield1.79%
Loading chart…
RSI ()
Loading patterns…
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 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
$4.9B
Dividend Yield
1.79%
Holdings
—
Category
Small Value
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
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-27 · $104.43
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-25 · $108.2
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-17 · $109.26
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-04 · $111.89
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-04 · $101.52
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-08 · $104.17
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-06 · $107.96
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-20 · $108.52
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on State Street Investment Management's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Small Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $4.9B |
| NAV | $110.72 |
Valuation
| P/E Ratio | 17.10 |
| P/B Ratio | 1.66 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.79%
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
0.84%
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
Loading…
Monthly Dividends
Period Returns
1D
-0.6%
1M
+2.7%
3M
+7.1%
6M
+12.4%
YTD
+22.1%
1Y
+38.3%
3Y
+46.5%
5Y
+47.2%
Since Incep.
+1260.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.6% | 21.1% | 21.7% | 22.9% |
| Max Drawdown | -9.4% | -28.7% | -28.7% | -61.3% |
| Return / Risk | 2.17 | 0.63 | 0.37 | 0.46 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.5 | 1.4 | -3.3 | 9.2 | 1.1 | 5.0 | -0.6 | 1.4 | +22.1% | ||||
| 2025 | 1.8 | -5.5 | -6.2 | -6.1 | 4.5 | 4.3 | 1.4 | 8.6 | 1.4 | -0.4 | 2.7 | 0.9 | +6.5% |
| 2024 | -5.5 | 2.3 | 3.4 | -6.5 | 4.7 | -3.0 | 12.0 | -1.4 | 0.9 | -1.7 | 10.7 | -6.9 | +7.3% |
| 2023 | 12.0 | -1.7 | -6.4 | -2.4 | -3.8 | 8.6 | 6.0 | -5.0 | -6.4 | -6.2 | 9.0 | 13.5 | +14.8% |
| 2022 | -4.3 | 2.4 | 0.4 | -6.3 | 2.2 | -8.8 | 8.5 | -4.1 | -10.4 | 14.4 | 3.8 | -6.6 | -11.1% |
| 2021 | 6.3 | 10.8 | 5.5 | 1.7 | 4.0 | -0.8 | -4.4 | 2.0 | -1.9 | 2.9 | -2.5 | 4.0 | +30.1% |
| 2020 | -6.3 | -10.1 | -25.6 | 13.8 | 2.5 | 3.6 | 2.6 | 5.1 | -5.2 | 3.7 | 19.1 | 7.4 | +2.7% |
| 2019 | 12.2 | 4.2 | -3.8 | 4.2 | -9.9 | 7.7 | 1.2 | -5.1 | 5.6 | 2.0 | 2.8 | 2.9 | +24.3% |
| 2018 | 1.4 | -4.2 | 1.4 | 1.7 | 5.8 | 0.9 | 2.6 | 3.1 | -3.0 | -10.1 | 0.7 | -12.3 | -12.8% |
| 2017 | -1.1 | 1.3 | -0.6 | 0.5 | -2.1 | 3.1 | 0.7 | -2.9 | 8.7 | 0.6 | 3.8 | -0.4 | +11.7% |
| 2016 | -5.8 | 2.2 | 9.5 | 2.0 | 0.5 | 0.5 | 5.4 | 1.2 | 0.8 | -3.9 | 13.5 | 3.0 | +31.2% |
| 2015 | -5.0 | 6.0 | 1.0 | -1.9 | 0.9 | 0.5 | -3.0 | -4.3 | -3.8 | 6.3 | 2.6 | -5.2 | -6.5% |
| 2014 | -3.8 | 4.5 | 1.2 | -2.3 | 0.8 | 4.0 | -5.1 | 4.5 | -6.1 | 7.3 | 0.3 | 2.3 | +6.9% |
| 2013 | 6.2 | 1.5 | 4.0 | 0.1 | 4.3 | -0.8 | 7.4 | -3.4 | 6.7 | 3.6 | 4.1 | 1.4 | +40.7% |
| 2012 | 8.0 | 1.7 | 3.0 | -1.8 | -7.9 | 4.9 | -0.3 | 3.7 | 3.4 | -2.3 | 1.6 | 3.0 | +17.4% |
| 2011 | -0.3 | 4.0 | 2.3 | 1.5 | -2.3 | -1.4 | -2.8 | -8.3 | -10.3 | 15.7 | 0.3 | 2.1 | -1.7% |
| 2010 | -1.9 | 4.7 | 7.8 | 6.6 | -7.9 | -8.4 | 7.8 | -7.5 | 10.7 | 3.1 | 2.4 | 7.5 | +24.6% |
| 2009 | -11.0 | -12.8 | 9.1 | 19.9 | 3.6 | -0.4 | 12.5 | 6.3 | 5.0 | -5.8 | 3.6 | 6.8 | +37.0% |
| 2008 | -3.8 | -2.8 | -0.7 | 4.0 | 3.2 | -10.8 | 2.9 | 3.7 | -6.7 | -20.2 | -12.7 | 7.0 | -33.9% |
| 2007 | 2.4 | -0.5 | 1.3 | 2.0 | 4.0 | -2.2 | -7.1 | 1.5 | 1.1 | 1.1 | -6.3 | -1.4 | -4.6% |
| 2006 | 7.4 | 0.0 | 3.8 | 0.4 | -3.5 | 0.8 | -1.5 | 2.6 | 0.2 | 4.6 | 3.6 | 0.4 | +19.8% |
| 2005 | -5.3 | 1.9 | -1.8 | -5.5 | 6.7 | 3.5 | 6.2 | -1.9 | 1.1 | -2.5 | 4.1 | -2.8 | +2.8% |
| 2004 | 2.9 | 3.1 | 0.7 | -6.9 | 2.2 | 3.7 | -5.1 | 0.8 | 4.0 | 1.8 | 7.7 | 2.8 | +18.2% |
| 2003 | -3.3 | -2.8 | 0.3 | 10.5 | 9.2 | 1.4 | 4.2 | 2.6 | -1.4 | 7.7 | 4.4 | 4.5 | +42.9% |
| 2002 | 1.1 | 2.7 | 7.0 | 2.2 | -1.6 | -3.9 | -9.5 | 3.9 | -7.5 | 0.1 | 5.2 | -2.2 | -3.8% |
| 2001 | 2.3 | 0.2 | -3.4 | 6.4 | 3.2 | 1.7 | 0.9 | -0.2 | -9.6 | 1.4 | 6.9 | 4.7 | +14.4% |
| 2000 | 5.7 | 11.5 | +12.6% |