Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$17.0B
Exp. Ratio0.03%
P/E19.03
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.35%
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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 measures the performance of the small-capitalization segment of the U.S. equity market.
ETF Quick Take
Expense Ratio
0.03%
AUM
$17.0B
Dividend Yield
1.35%
Holdings
—
Category
Small 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
2026-03-31 · $48.15
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $54.11
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $55.16
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $58.47
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-08 · $53.64
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $53.38
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-07 · $56.55
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 Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $17.0B |
| NAV | $57.94 |
Valuation
| P/E Ratio | 19.03 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.35%
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
1.35%
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
-0.7%
1M
+1.7%
3M
+7.7%
6M
+15.6%
YTD
+23.6%
1Y
+35.3%
3Y
+50.3%
5Y
+44.1%
Since Incep.
+256.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.3% | 20.2% | 21.3% | 21.6% |
| Max Drawdown | -8.7% | -27.9% | -27.9% | -42.9% |
| Return / Risk | 2.05 | 0.71 | 0.36 | 0.47 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.5 | 2.2 | -4.1 | 10.4 | 1.1 | 7.3 | -1.9 | 1.6 | +23.6% | ||||
| 2025 | 2.9 | -5.7 | -6.2 | -4.1 | 5.1 | 4.1 | 0.9 | 7.1 | 1.0 | -0.8 | 2.6 | -0.0 | +6.1% |
| 2024 | -4.0 | 3.2 | 3.3 | -5.5 | 4.9 | -2.2 | 10.8 | -1.6 | 1.0 | -2.6 | 10.9 | -8.1 | +8.6% |
| 2023 | 9.5 | -1.3 | -5.2 | -2.8 | -1.7 | 8.2 | 5.6 | -4.2 | -5.9 | -5.8 | 8.3 | 12.8 | +16.1% |
| 2022 | -7.4 | 1.5 | 0.3 | -7.8 | 1.9 | -8.6 | 10.1 | -4.3 | -9.7 | 12.1 | 4.2 | -6.7 | -16.1% |
| 2021 | 6.2 | 7.6 | 3.6 | 1.8 | 2.1 | 0.2 | -2.4 | 2.0 | -2.3 | 3.4 | -2.3 | 4.5 | +26.7% |
| 2020 | -4.0 | -9.4 | -22.7 | 12.9 | 4.4 | 3.7 | 4.2 | 3.8 | -4.3 | 2.6 | 18.0 | 8.4 | +11.7% |
| 2019 | 12.1 | 4.7 | -2.0 | 3.4 | -8.0 | 7.0 | 0.8 | -4.6 | 2.2 | 2.4 | 3.8 | 2.9 | +25.8% |
| 2018 | 2.5 | -4.3 | 1.3 | 1.0 | 6.0 | 1.1 | 1.2 | 4.4 | -2.1 | -10.7 | 1.6 | -12.0 | -11.1% |
| 2017 | 0.1 | 2.4 | 0.2 | 1.0 | -2.0 | 3.5 | 0.7 | -1.2 | 6.1 | 1.0 | 2.7 | 0.2 | +15.4% |
| 2016 | -9.5 | 0.0 | 7.6 | 1.7 | 2.4 | -1.0 | 6.8 | 1.7 | 1.6 | -5.0 | 11.1 | 2.6 | +20.1% |
| 2015 | -2.9 | 5.7 | 1.7 | -2.7 | 2.3 | 0.6 | -1.2 | -5.9 | -5.6 | 6.1 | 3.4 | -4.0 | -3.3% |
| 2014 | -2.7 | 4.4 | -0.6 | -4.0 | 0.9 | 5.4 | -5.7 | 4.2 | -5.6 | 6.5 | 0.9 | 2.0 | +4.8% |
| 2013 | -2.1 | 5.5 | 3.3 | 3.7 | 1.7 | +15.6% |