Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$7.7B
Exp. Ratio0.07%
P/E16.18
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.36%
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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 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
ETF Quick Take
Expense Ratio
0.07%
AUM
$7.7B
Dividend Yield
5.36%
Holdings
—
Category
Mid-Cap Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 27
Overbought · 100
Signal
Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-21 · $46.69
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-26 · $48.6
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-15 · $48.62
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-06-03 · $46.7
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-17 · $47.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-06 · $48.1
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-03 · $49.83
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 | Mid-Cap Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.07% |
| AUM | $7.7B |
| NAV | $47.58 |
Valuation
| P/E Ratio | 16.18 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.36%
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
5.36%
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
-1.2%
1M
-6.8%
3M
-0.4%
6M
+6.5%
YTD
+11.1%
1Y
+11.1%
3Y
+49.2%
5Y
+51.2%
Since Incep.
+151.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.9% | 14.3% | 15.9% | 19.4% |
| Max Drawdown | -7.2% | -16.1% | -22.3% | -46.4% |
| Return / Risk | 1.00 | 1.00 | 0.54 | 0.46 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.7 | 6.0 | -4.2 | 3.4 | 1.0 | 1.6 | 3.8 | 0.2 | -5.3 | +11.1% | |||
| 2025 | 2.0 | 2.2 | -0.9 | -5.4 | 1.4 | 1.1 | 0.7 | 5.3 | -1.1 | -3.2 | 3.0 | -0.1 | +4.6% |
| 2024 | -1.6 | 0.8 | 5.7 | -3.4 | 3.9 | -0.4 | 7.2 | 4.5 | 2.3 | -1.0 | 4.7 | -7.4 | +15.4% |
| 2023 | 6.4 | -4.9 | -4.1 | 0.4 | -7.9 | 6.9 | 4.7 | -4.1 | -4.7 | -4.3 | 9.3 | 8.2 | +3.9% |
| 2022 | 1.9 | -0.2 | 4.4 | -2.8 | 4.4 | -9.5 | 3.8 | -2.9 | -10.9 | 10.1 | 6.9 | -4.0 | -1.2% |
| 2021 | 2.0 | 9.6 | 6.3 | 4.4 | 3.6 | -3.7 | -1.5 | 2.3 | -2.2 | 3.0 | -2.5 | 7.4 | +31.4% |
| 2020 | -3.4 | -10.3 | -26.8 | 13.2 | 0.8 | 0.4 | 0.7 | 1.6 | -2.9 | 0.7 | 16.6 | 4.2 | -11.6% |
| 2019 | 8.1 | 2.5 | 1.1 | 2.0 | -7.1 | 7.4 | -0.3 | -4.9 | 6.6 | 0.8 | 1.6 | 2.7 | +21.2% |
| 2018 | 1.7 | -5.5 | 0.3 | 1.2 | 1.5 | 2.5 | 1.5 | 1.0 | -0.7 | -2.9 | 3.5 | -8.5 | -4.9% |
| 2017 | 0.7 | 2.8 | -1.4 | -0.4 | 0.2 | 1.4 | 1.1 | -1.3 | 3.2 | 0.5 | 4.5 | 1.0 | +12.7% |
| 2016 | -1.1 | 3.1 | 8.9 | 1.4 | 0.1 | 3.7 | 3.2 | -0.4 | 0.6 | -2.4 | 5.0 | 0.7 | +24.6% |
| 2015 | -1.3 | -0.5 | -2.6% |