Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$97.3B
Exp. Ratio0.02%
P/E27.43
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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Under normal market conditions, 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 large-capitalization segment of the U.S. equity market.
ETF Quick Take
Expense Ratio
0.02%
AUM
$97.3B
Dividend Yield
0.00%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
0Bearish
0Neutral
No patterns detected in recent price action.
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 | Large Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.02% |
| AUM | $97.3B |
| NAV | $80.20 |
Valuation
| P/E Ratio | 27.43 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
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
0.00%
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
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
—
Since Incep.
—
Rolling 1Y Volatility
Needs at least 1 year of price history.
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | — | — | — | — |
| Max Drawdown | — | — | — | — |
| Return / Risk | — | — | — | — |
Monthly Returns
Not enough price history yet.