Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$36.2B
Exp. Ratio0.04%
P/E23.23
P/B1.59
52W— – —
RSI—
BetaN/A
Div. Yield1.66%
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RSI ()
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The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It 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 value segment of the U.S. equity market.
ETF Quick Take
Expense Ratio
0.04%
AUM
$36.2B
Dividend Yield
1.66%
Holdings
—
Category
Large Value
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 61
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $56.4
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-22 · $60.81
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $61.64
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-28 · $62.77
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $59.62
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-01 · $60.48
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-20 · $61.52
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 Value |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.04% |
| AUM | $36.2B |
| NAV | $63.00 |
Valuation
| P/E Ratio | 23.23 |
| P/B Ratio | 1.59 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.66%
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
1.32%
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
+1.7%
3M
+5.4%
6M
+8.1%
YTD
+11.5%
1Y
+21.4%
3Y
+52.2%
5Y
+73.1%
Since Incep.
+614.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 9.9% | 12.5% | 14.3% | 18.4% |
| Max Drawdown | -6.2% | -17.6% | -17.9% | -58.5% |
| Return / Risk | 2.17 | 1.17 | 0.81 | 0.43 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.4 | 2.3 | -4.6 | 5.8 | 1.9 | 0.0 | 2.1 | 1.3 | +11.5% | ||||
| 2025 | 2.9 | 0.5 | -3.0 | -3.6 | 2.9 | 3.8 | 0.9 | 3.4 | 1.7 | 1.2 | 1.6 | 0.4 | +13.2% |
| 2024 | 0.3 | 2.9 | 4.7 | -4.3 | 3.0 | -0.7 | 4.7 | 3.0 | 1.1 | -1.2 | 5.8 | -6.8 | +12.2% |
| 2023 | 7.0 | -3.0 | 1.4 | 1.8 | -1.9 | 6.8 | 3.4 | -2.7 | -4.6 | -1.7 | 9.5 | 5.5 | +22.2% |
| 2022 | -1.8 | -1.4 | 3.0 | -4.9 | 1.6 | -8.2 | 5.9 | -2.8 | -8.4 | 11.4 | 6.0 | -3.9 | -5.3% |
| 2021 | -1.5 | 6.0 | 6.3 | 3.8 | 2.2 | -1.2 | 0.8 | 1.7 | -3.3 | 4.6 | -3.3 | 7.1 | +24.9% |
| 2020 | -2.6 | -9.4 | -15.3 | 10.8 | 3.2 | -1.1 | 3.9 | 3.4 | -2.4 | -1.8 | 12.8 | 3.3 | +1.4% |
| 2019 | 8.5 | 2.2 | 1.1 | 4.1 | -7.6 | 8.1 | 1.7 | -2.7 | 3.9 | 2.7 | 3.9 | 3.0 | +31.7% |
| 2018 | 4.1 | -5.5 | -2.0 | 0.5 | 0.3 | 0.7 | 4.0 | 1.3 | 0.4 | -5.4 | 2.7 | -9.4 | -9.0% |
| 2017 | 0.8 | 3.9 | -1.1 | -0.3 | -0.2 | 1.9 | 1.3 | -1.3 | 3.3 | 1.3 | 3.4 | 1.6 | +15.4% |
| 2016 | -5.1 | 0.8 | 6.9 | 2.0 | 0.8 | 0.7 | 2.8 | 0.6 | -0.2 | -1.6 | 6.3 | 2.3 | +17.1% |
| 2015 | -4.5 | 5.6 | -1.5 | 1.4 | 0.9 | -2.1 | 0.4 | -6.1 | -3.2 | 7.9 | 0.5 | -1.8 | -3.2% |
| 2014 | -3.7 | 3.5 | 2.8 | 1.1 | 1.4 | 1.7 | -1.4 | 3.4 | -1.4 | 1.6 | 2.3 | 0.5 | +12.2% |
| 2013 | 6.8 | 1.1 | 3.8 | 1.8 | 3.2 | -1.7 | 6.0 | -4.3 | 2.5 | 4.5 | 3.2 | 1.6 | +31.8% |
| 2012 | 4.8 | 4.2 | 3.4 | -1.4 | -6.4 | 4.4 | 1.0 | 2.1 | 3.0 | -0.6 | 0.0 | 2.0 | +17.2% |
| 2011 | 3.1 | 3.7 | 0.0 | 2.2 | -1.9 | -2.0 | -3.6 | -6.3 | -7.1 | 12.6 | -1.6 | 1.8 | -0.7% |
| 2010 | -2.3 | 2.2 | 6.3 | 1.8 | -7.5 | -4.9 | 6.8 | -3.5 | 7.0 | 3.0 | -0.7 | 7.6 | +15.4% |
| 2009 | -11.1 | -12.2 | 8.8 | 7.9 | 6.8 | -0.6 | 7.4 | 3.9 | 3.1 | -1.8 | 5.8 | 0.6 | +17.1% |
| 2008 | -4.2 | -4.2 | -0.6 | 4.2 | -0.5 | -10.0 | 0.7 | 1.4 | -7.6 | -16.8 | -5.6 | 1.0 | -36.2% |
| 2007 | 1.2 | -1.9 | 1.6 | 4.2 | 3.5 | -2.1 | -4.4 | 2.0 | 3.4 | 0.0 | -4.3 | -1.4 | +1.4% |
| 2006 | 2.8 | 0.6 | 1.5 | 2.2 | -2.4 | 0.8 | 2.4 | 2.0 | 2.6 | 2.9 | 2.4 | 2.0 | +21.6% |
| 2005 | -2.3 | 3.0 | -1.2 | -1.5 | 1.8 | 0.6 | 2.0 | -1.3 | 2.4 | -1.4 | 3.0 | 0.2 | +5.3% |
| 2004 | 2.0 | 1.8 | -2.1 | -1.1 | 0.0 | 2.5 | -1.5 | 1.8 | 0.7 | 1.1 | 4.3 | 3.3 | +13.2% |
| 2003 | -3.1 | -3.2 | 1.1 | 8.8 | 5.6 | 3.0 | -0.8 | 0.5 | -0.4 | 4.4 | 0.6 | 7.0 | +25.3% |
| 2002 | -4.2 | 1.3 | 4.2 | -5.8 | 1.5 | -7.6 | -8.6 | 2.7 | -10.4 | 7.9 | 5.6 | -4.2 | -18.0% |
| 2001 | -0.9 | -2.8 | -4.3 | 4.9 | 1.7 | -2.8 | 0.3 | -3.4 | -3.9 | -0.9 | 4.2 | 2.5 | -5.7% |
| 2000 | 1.6 | 4.1 | +3.9% |