Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$18.3B
Exp. Ratio0.03%
P/E21.65
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.20%
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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 mid-capitalization segment of the U.S. equity market.
ETF Quick Take
Expense Ratio
0.03%
AUM
$18.3B
Dividend Yield
1.20%
Holdings
—
Category
Mid-Cap Blend
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
8Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $59.5
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $65.21
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $64.99
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $66.47
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $67.91
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $62.56
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $64.78
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $65.97
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 | Mid-Cap Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $18.3B |
| NAV | $67.49 |
Valuation
| P/E Ratio | 21.65 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.20%
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
1.20%
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
-0.3%
1M
+1.7%
3M
+4.5%
6M
+11.0%
YTD
+16.9%
1Y
+24.1%
3Y
+49.4%
5Y
+52.2%
Since Incep.
+202.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15.8% | 18.0% | 19.6% | 20.1% |
| Max Drawdown | -8.9% | -24.1% | -24.1% | -41.9% |
| Return / Risk | 1.53 | 0.78 | 0.45 | 0.44 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 4.1 | -5.3 | 7.8 | 2.5 | 3.6 | -2.3 | 1.9 | +16.9% | ||||
| 2025 | 3.7 | -4.2 | -5.5 | -2.4 | 5.5 | 3.6 | 1.6 | 3.4 | 0.5 | -0.5 | 2.1 | 0.0 | +7.4% |
| 2024 | -1.7 | 5.8 | 5.7 | -6.0 | 4.4 | -1.7 | 5.9 | -0.2 | 1.2 | -0.7 | 8.9 | -7.2 | +13.9% |
| 2023 | 9.3 | -1.9 | -3.3 | -0.7 | -3.1 | 9.1 | 4.2 | -3.0 | -5.2 | -5.3 | 8.5 | 8.7 | +16.5% |
| 2022 | -7.2 | 1.1 | 1.4 | -7.2 | 0.8 | -9.7 | 10.9 | -3.1 | -9.2 | 10.4 | 6.2 | -5.6 | -13.1% |
| 2021 | 1.5 | 6.7 | 4.9 | 4.4 | 0.2 | -1.0 | 0.3 | 2.0 | -4.0 | 5.9 | -2.9 | 5.1 | +24.8% |
| 2020 | -2.8 | -9.4 | -20.2 | 13.9 | 7.3 | 1.3 | 4.5 | 3.5 | -3.3 | 2.2 | 14.3 | 6.4 | +13.4% |
| 2019 | 10.6 | 4.2 | -1.4 | 3.9 | -8.1 | 7.6 | 1.1 | -4.2 | 3.1 | 1.4 | 3.0 | 2.9 | +25.2% |
| 2018 | 2.7 | -4.2 | 1.3 | 0.1 | 4.8 | 0.6 | 2.1 | 3.8 | -1.8 | -9.8 | 2.7 | -11.6 | -10.4% |
| 2017 | 1.1 | 2.3 | -0.5 | 1.0 | -1.5 | 2.9 | 0.2 | -1.9 | 5.2 | 2.1 | 3.5 | -0.0 | +15.1% |
| 2016 | -8.7 | 1.1 | 6.9 | 1.1 | 2.2 | -0.7 | 5.8 | 0.5 | -0.4 | -3.3 | 8.8 | 3.6 | +16.8% |
| 2015 | -2.2 | 5.7 | 0.2 | -1.5 | 2.5 | -1.2 | -0.6 | -5.9 | -5.8 | 6.5 | 1.5 | -7.5 | -9.0% |
| 2014 | -1.8 | 4.9 | -1.1 | -2.8 | 2.4 | 3.8 | -3.9 | 3.6 | -4.4 | 3.5 | 2.2 | -3.5 | +2.2% |
| 2013 | -2.9 | 5.5 | 3.9 | 1.8 | -6.4 | +5.3% |