Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$500M
Exp. Ratio0.12%
P/E24.99
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.12%
AUM
$500M
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 67
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $46.59
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $52.49
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-03 · $52.56
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $53.03
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $51.15
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $52.61
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $51.81
MACD line crossed below signal — momentum turning negative
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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 Global Advisors Europe Limited's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Global Advisors Europe Limited |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.12% |
| AUM | $500M |
| NAV | $54.01 |
Valuation
| P/E Ratio | 24.99 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
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
0.00%
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
+2.1%
1M
+2.7%
3M
+5.4%
6M
+11.2%
YTD
+13.0%
1Y
+24.5%
3Y
+73.2%
5Y
+74.8%
Since Incep.
+170.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.4% | 13.6% | 15.6% | 17.2% |
| Max Drawdown | -8.3% | -16.9% | -25.5% | -34.1% |
| Return / Risk | 1.97 | 1.49 | 0.76 | 0.83 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.7 | 0.7 | -7.2 | 10.2 | 5.0 | -0.9 | -0.0 | 3.6 | +13.0% | ||||
| 2025 | 3.8 | -2.6 | -4.2 | 0.7 | 6.7 | 4.3 | 2.0 | 2.0 | 2.8 | 2.5 | 0.2 | 1.5 | +21.1% |
| 2024 | 1.4 | 3.4 | 3.7 | -3.1 | 2.9 | 3.8 | 1.1 | 1.8 | 2.2 | -1.4 | 4.4 | -2.0 | +19.3% |
| 2023 | 6.6 | -1.6 | 2.4 | 1.9 | -1.1 | 6.4 | 3.4 | -2.0 | -4.1 | -3.6 | 9.3 | 5.6 | +24.4% |
| 2022 | -5.6 | -1.8 | 3.5 | -7.6 | -1.6 | -8.4 | 7.0 | -2.9 | -8.2 | 5.5 | 4.5 | -2.2 | -17.8% |
| 2021 | -0.3 | 2.7 | 3.0 | 4.4 | 1.8 | 1.1 | 1.9 | 2.4 | -3.6 | 4.9 | -1.8 | 3.8 | +22.1% |
| 2020 | -0.3 | -9.6 | -10.8 | 9.4 | 3.9 | 3.1 | 4.8 | 6.9 | -2.7 | -3.5 | 12.4 | 4.2 | +15.9% |
| 2019 | 1.4 | 3.2 | -5.1 | 6.3 | 1.3 | -3.1 | 2.8 | 2.1 | 3.2 | 2.5 | +14.6% |