Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$4.0B
Exp. Ratio0.55%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.35%
Loading chart…
RSI ()
Loading patterns…
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
ETF Quick Take
Expense Ratio
0.55%
AUM
$4.0B
Dividend Yield
5.35%
Holdings
—
Category
Intermediate Core-Plus Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 48
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $38.99
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-27 · $38.97
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-11 · $38.98
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-04 · $38.83
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-29 · $39.01
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-08 · $38.75
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-08 · $38.97
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on State Street Investment Management's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Intermediate Core-Plus Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.55% |
| AUM | $4.0B |
| NAV | $38.88 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.35%
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
5.35%
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
Loading…
Monthly Dividends
Period Returns
1D
-0.2%
1M
-0.6%
3M
-0.8%
6M
-1.3%
YTD
-0.8%
1Y
+1.8%
3Y
+13.9%
5Y
+2.2%
Since Incep.
+20.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 3.4% | 5.2% | 5.6% | 4.6% |
| Max Drawdown | -3.0% | -5.3% | -16.5% | -16.5% |
| Return / Risk | 0.54 | 0.87 | 0.08 | 0.36 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.1 | 1.5 | -2.1 | 0.4 | 0.0 | 0.1 | -1.4 | 0.5 | -0.8% | ||||
| 2025 | 0.8 | 2.1 | 0.2 | 0.3 | -0.8 | 1.4 | -0.1 | 1.6 | 1.0 | 0.4 | 0.7 | -0.1 | +7.7% |
| 2024 | 0.1 | -0.8 | 1.1 | -2.2 | 1.6 | 1.1 | 2.6 | 1.6 | 1.2 | -2.4 | 0.8 | -1.5 | +3.1% |
| 2023 | 3.2 | -2.0 | 2.1 | 0.6 | -0.9 | 0.3 | -0.2 | -1.0 | -2.4 | -2.1 | 4.1 | 4.1 | +5.5% |
| 2022 | -1.5 | -0.9 | -2.6 | -2.9 | -0.2 | -1.8 | 2.2 | -1.6 | -4.2 | -1.5 | 3.1 | -0.0 | -11.6% |
| 2021 | -0.1 | -0.8 | -0.9 | 0.9 | -0.1 | 0.3 | 0.6 | 0.1 | -0.2 | -0.6 | 0.3 | -0.4 | -1.0% |
| 2020 | 1.4 | 1.1 | -4.1 | 2.0 | 1.5 | 0.5 | 0.8 | -0.4 | -0.2 | -0.1 | 0.7 | 0.3 | +3.6% |
| 2019 | 1.1 | 0.1 | 1.4 | 0.1 | 1.2 | 1.1 | -0.2 | 1.9 | -0.5 | 0.0 | 0.0 | 0.6 | +7.0% |
| 2018 | -1.0 | -0.5 | 0.6 | -0.7 | 0.5 | 0.1 | 0.0 | 0.5 | -0.3 | -0.3 | 0.7 | 1.1 | +0.8% |
| 2017 | 0.7 | 0.8 | 0.0 | 1.1 | 0.6 | -0.2 | 0.5 | 0.7 | -0.3 | -0.2 | -0.3 | 0.1 | +3.5% |
| 2016 | 1.0 | 0.3 | 0.8 | 0.4 | 0.5 | 1.2 | 0.8 | 0.2 | 0.2 | -0.4 | -1.9 | -0.2 | +3.1% |
| 2015 | 0.2 | 0.2 | 0.1 | -0.7 | 0.6 | -0.2 | 0.4 | 0.0 | -0.4 | -0.5 | -0.5% |