Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$13.6B
Exp. Ratio0.03%
P/E25.46
P/B1.24
52W— – —
RSI—
BetaN/A
Div. Yield1.03%
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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-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.03%
AUM
$13.6B
Dividend Yield
1.03%
Holdings
—
Category
Large Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $79.55
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-02 · $91.75
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $91.24
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $92.02
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $89.13
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $91.13
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $90.29
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 | Large Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $13.6B |
| NAV | $93.47 |
Valuation
| P/E Ratio | 25.46 |
| P/B Ratio | 1.24 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.03%
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
0.99%
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
-0.2%
1M
+2.7%
3M
+5.3%
6M
+13.9%
YTD
+13.7%
1Y
+23.2%
3Y
+76.3%
5Y
+83.4%
Since Incep.
+811.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.8% | 15.1% | 17.0% | 19.4% |
| Max Drawdown | -8.7% | -18.9% | -24.1% | -54.8% |
| Return / Risk | 1.81 | 1.37 | 0.76 | 0.46 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.6 | -0.5 | -5.0 | 10.4 | 5.0 | -0.7 | -0.1 | 2.8 | +13.7% | ||||
| 2025 | 2.8 | -1.6 | -5.6 | -1.0 | 6.2 | 5.0 | 2.2 | 2.3 | 3.4 | 2.1 | 0.4 | 0.1 | +16.9% |
| 2024 | 1.2 | 5.3 | 3.3 | -4.1 | 4.9 | 3.2 | 1.6 | 2.1 | 2.0 | -1.0 | 6.3 | -2.8 | +23.9% |
| 2023 | 6.5 | -2.4 | 2.9 | 1.4 | 0.3 | 6.6 | 3.4 | -1.7 | -4.8 | -2.5 | 9.1 | 5.0 | +25.5% |
| 2022 | -5.4 | -2.6 | 3.5 | -8.6 | 0.3 | -8.3 | 9.3 | -4.1 | -9.2 | 8.2 | 5.6 | -5.7 | -17.7% |
| 2021 | -0.7 | 3.2 | 4.4 | 5.0 | 0.8 | 2.0 | 2.1 | 2.9 | -4.5 | 6.8 | -0.8 | 4.5 | +28.6% |
| 2020 | -0.2 | -8.3 | -13.2 | 12.9 | 4.8 | 2.0 | 5.7 | 6.8 | -3.8 | -2.3 | 11.4 | 4.0 | +17.9% |
| 2019 | 8.8 | 3.6 | 1.4 | 4.0 | -6.5 | 7.0 | 1.5 | -2.0 | 1.8 | 2.2 | 3.8 | 2.9 | +31.3% |
| 2018 | 5.1 | -3.9 | -1.9 | 0.6 | 2.8 | 0.6 | 3.2 | 3.5 | 0.2 | -7.3 | 1.5 | -8.8 | -5.3% |
| 2017 | 1.9 | 3.6 | 0.2 | 1.0 | 1.0 | 1.0 | 1.7 | 0.1 | 2.4 | 2.2 | 3.1 | 1.1 | +21.2% |
| 2016 | -6.2 | 0.8 | 6.7 | -0.3 | 2.1 | 0.2 | 4.3 | -0.1 | 0.7 | -2.3 | 4.5 | 1.9 | +12.2% |
| 2015 | -3.2 | 5.4 | -1.0 | 0.4 | 1.4 | -1.6 | 1.5 | -5.9 | -3.5 | 8.7 | 0.4 | -1.5 | +0.2% |
| 2014 | -3.0 | 4.5 | -0.4 | 1.2 | 1.9 | 2.7 | -1.9 | 4.0 | -1.6 | 2.1 | 2.8 | 0.5 | +13.4% |
| 2013 | 6.0 | 0.9 | 3.9 | 1.6 | 2.5 | -1.4 | 5.3 | -2.4 | 3.3 | 4.7 | 2.6 | 2.7 | +33.6% |
| 2012 | 5.3 | 3.8 | 3.3 | -0.7 | -6.0 | 3.8 | 1.4 | 2.1 | 2.5 | -1.8 | 0.6 | 1.1 | +15.9% |
| 2011 | 2.0 | 3.4 | 0.6 | 2.7 | -1.4 | -1.5 | -2.3 | -5.8 | -7.3 | 11.2 | -0.2 | 0.7 | +0.8% |
| 2010 | -3.2 | 3.7 | 6.5 | 1.7 | -8.0 | -5.7 | 6.9 | -4.7 | 9.4 | 3.9 | 0.5 | 6.8 | +17.3% |
| 2009 | -8.1 | -10.0 | 8.6 | 10.0 | 5.3 | 0.4 | 7.8 | 3.5 | 3.9 | -2.3 | 5.7 | 2.5 | +28.0% |
| 2008 | -5.3 | -3.2 | -0.9 | 5.2 | 1.8 | -7.6 | -1.4 | 1.7 | -4.6 | -21.3 | -8.4 | 2.2 | -36.7% |
| 2007 | 1.9 | -1.8 | 1.1 | 4.1 | 3.5 | -1.5 | -3.3 | 1.4 | 3.3 | 1.7 | -4.1 | -0.7 | +5.2% |
| 2006 | 3.2 | -0.2 | 1.8 | 0.7 | -3.1 | 0.4 | -0.2 | 2.4 | 2.4 | 3.4 | 2.3 | 1.0 | +14.8% |
| 2005 | -2.3 | 2.5 | -1.6 | -2.6 | 3.8 | 1.0 | 3.7 | -1.6 | 1.3 | -1.7 | 4.0 | 0.3 | +6.7% |
| 2004 | 1.7 | 1.8 | -1.8 | -1.3 | 0.9 | 1.8 | -3.3 | 0.3 | 1.0 | 1.2 | 4.4 | 3.7 | +10.6% |
| 2003 | -2.7 | -1.9 | 1.5 | 8.1 | 4.9 | 1.3 | 1.9 | 1.4 | -1.0 | 5.6 | 0.5 | 5.1 | +26.9% |
| 2002 | -1.3 | -1.1 | 3.4 | -5.9 | -0.9 | -6.4 | -7.6 | 0.8 | -10.9 | 8.6 | 5.2 | -6.0 | -21.6% |
| 2001 | 3.1 | -7.5 | -5.7 | 6.8 | 1.4 | -1.8 | -1.5 | -6.0 | -7.6 | 1.5 | 7.2 | 0.8 | -10.1% |
| 2000 | -5.3 | 0.7 | -2.6% |