Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$52.2B
Exp. Ratio0.04%
P/E28.53
P/B1.94
52W— – —
RSI—
BetaN/A
Div. Yield0.47%
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RSI ()
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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 large-capitalization growth segment of the U.S. equity market. It is non-diversified.
ETF Quick Take
Expense Ratio
0.04%
AUM
$52.2B
Dividend Yield
0.47%
Holdings
—
Category
Large Growth
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 62
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $99.57
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $122.45
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-08 · $117.92
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $119.66
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $116.25
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $121.06
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $116.25
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 Growth |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.04% |
| AUM | $52.2B |
| NAV | $122.30 |
Valuation
| P/E Ratio | 28.53 |
| P/B Ratio | 1.94 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.47%
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
0.38%
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
-0.1%
1M
+3.7%
3M
+5.3%
6M
+19.6%
YTD
+14.8%
1Y
+24.1%
3Y
+104.1%
5Y
+92.7%
Since Incep.
+567.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 18.2% | 19.6% | 21.5% | 21.6% |
| Max Drawdown | -13.8% | -22.1% | -32.7% | -67.7% |
| Return / Risk | 1.32 | 1.36 | 0.65 | 0.35 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | -3.4 | -5.3 | 14.8 | 8.1 | -1.9 | -1.6 | 4.3 | +14.8% | ||||
| 2025 | 2.6 | -2.9 | -8.1 | 2.0 | 9.4 | 6.4 | 3.4 | 0.9 | 5.2 | 3.4 | -0.9 | -0.2 | +22.1% |
| 2024 | 2.9 | 7.2 | 2.1 | -3.9 | 6.7 | 7.0 | -1.4 | 2.2 | 2.9 | -0.7 | 6.1 | 0.8 | +36.0% |
| 2023 | 5.6 | -1.9 | 5.9 | 1.4 | 2.5 | 6.3 | 3.1 | -0.6 | -4.9 | -2.4 | 8.7 | 3.8 | +30.0% |
| 2022 | -8.4 | -4.4 | 4.5 | -12.6 | -1.3 | -8.2 | 12.8 | -5.4 | -10.0 | 4.5 | 5.0 | -7.6 | -29.4% |
| 2021 | -0.5 | -0.0 | 2.7 | 6.8 | -0.9 | 5.6 | 3.8 | 4.1 | -5.8 | 9.1 | 1.5 | 2.4 | +32.0% |
| 2020 | 2.4 | -7.0 | -10.0 | 14.3 | 5.9 | 4.2 | 7.1 | 9.4 | -4.6 | -3.0 | 9.7 | 4.0 | +33.5% |
| 2019 | 7.4 | 4.1 | 2.7 | 4.0 | -5.3 | 6.1 | 1.1 | -0.7 | 0.3 | 1.8 | 3.4 | 2.8 | +30.8% |
| 2018 | 7.2 | -2.1 | -2.9 | 0.2 | 4.4 | 0.6 | 3.5 | 4.8 | 0.7 | -8.1 | 1.5 | -8.5 | -0.1% |
| 2017 | 2.9 | 4.0 | 1.2 | 2.0 | 3.0 | -0.6 | 2.6 | 1.4 | 1.1 | 3.3 | 2.8 | 0.7 | +27.2% |
| 2016 | -5.2 | -0.8 | 7.0 | -1.6 | 2.7 | -0.3 | 4.6 | -0.3 | 0.3 | -2.1 | 1.2 | 1.5 | +6.9% |
| 2015 | -1.9 | 6.0 | -1.7 | 0.4 | 1.9 | -1.8 | 3.5 | -6.1 | -2.4 | 9.5 | 0.1 | -1.6 | +5.1% |
| 2014 | -3.1 | 5.2 | -0.7 | 0.2 | 3.4 | 2.0 | -1.2 | 4.3 | -0.9 | 2.7 | 3.1 | -0.8 | +14.8% |
| 2013 | 3.9 | 1.2 | 3.8 | 1.9 | 2.3 | -1.8 | 5.3 | -2.2 | 3.7 | 5.0 | 3.0 | 2.8 | +32.6% |
| 2012 | 3.9 | 4.5 | 3.2 | -0.2 | -5.2 | 3.4 | 2.0 | 2.1 | 2.1 | -3.0 | 1.2 | -0.2 | +14.2% |
| 2011 | 1.5 | 3.1 | 0.6 | 3.2 | -0.9 | -1.0 | -0.5 | -4.7 | -6.2 | 10.1 | -0.7 | 0.9 | +4.7% |
| 2010 | -4.3 | 3.8 | 5.8 | 1.5 | -8.2 | -5.8 | 7.0 | -5.3 | 11.7 | 4.4 | 1.1 | 5.5 | +16.2% |
| 2009 | -5.3 | -7.6 | 7.8 | 11.1 | 3.6 | 1.3 | 7.6 | 2.1 | 5.1 | -1.8 | 5.0 | 4.7 | +37.0% |
| 2008 | -8.2 | -1.4 | -0.4 | 5.6 | 4.0 | -6.4 | -2.9 | 2.0 | -11.5 | -17.9 | -8.2 | 2.2 | -37.4% |
| 2007 | 2.5 | -1.8 | 0.6 | 4.2 | 3.4 | -1.4 | -2.1 | 1.6 | 4.0 | 3.3 | -3.6 | -0.1 | +10.7% |
| 2006 | 3.4 | -1.5 | 1.7 | -0.1 | -3.7 | 0.1 | -2.0 | 2.6 | 2.4 | 3.3 | 2.5 | 0.2 | +9.1% |
| 2005 | -3.1 | 0.0 | -2.3 | -2.9 | 6.0 | -1.5 | 5.0 | -1.8 | 0.3 | 0.2 | 3.3 | 0.0 | +2.8% |
| 2004 | 1.9 | 0.6 | -1.7 | -0.3 | 0.9 | 1.2 | -5.4 | -1.1 | 0.8 | 1.5 | 3.4 | 3.9 | +5.2% |
| 2003 | -3.0 | 0.4 | 3.4 | 7.2 | 2.8 | 1.3 | 3.4 | 1.2 | -1.1 | 5.8 | 0.8 | 3.3 | +28.3% |
| 2002 | -3.9 | -3.6 | 1.9 | -9.6 | -1.1 | -10.7 | -7.3 | 2.1 | -10.9 | 10.6 | 6.9 | -9.5 | -32.1% |
| 2001 | 7.1 | -16.9 | -14.2 | 14.1 | -1.4 | -1.5 | -5.6 | -11.2 | -11.9 | 7.1 | 10.6 | -0.1 | -25.9% |
| 2000 | -10.1 | -5.0 | -24.1% |