Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$516M
Exp. Ratio0.30%
P/E20.75
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.30%
AUM
$516M
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-29 · $73.45
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-15 · $73.69
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-07 · $67.46
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-01 · $74.04
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-07 · $70.11
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-27 · $71.45
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-05 · $71.93
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 | 0.30% |
| AUM | $516M |
| NAV | $72.76 |
Valuation
| P/E Ratio | 20.75 |
| 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
-0.4%
1M
+3.9%
3M
+2.4%
6M
+11.8%
YTD
+28.8%
1Y
+38.9%
3Y
+52.3%
5Y
+154.3%
Since Incep.
+224.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 21.0% | 19.6% | 24.2% | 29.3% |
| Max Drawdown | -16.0% | -19.0% | -26.6% | -68.7% |
| Return / Risk | 1.85 | 0.76 | 0.86 | 0.24 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.8 | 8.3 | 14.6 | -4.1 | -5.7 | -5.4 | 11.6 | -2.7 | +28.8% | ||||
| 2025 | 4.6 | 0.3 | 5.7 | -11.1 | 1.6 | 5.6 | 1.9 | 4.2 | -0.6 | -0.2 | 3.0 | 0.1 | +14.8% |
| 2024 | -0.4 | 1.0 | 8.7 | 1.8 | -2.0 | -0.6 | 1.8 | -1.7 | -2.9 | 0.3 | 5.2 | -8.2 | +2.1% |
| 2023 | 3.7 | -4.1 | -2.3 | 4.1 | -10.0 | 6.3 | 6.5 | 1.8 | 3.0 | -4.8 | -0.3 | 1.0 | +3.5% |
| 2022 | 15.7 | 5.2 | 9.7 | -1.4 | 13.2 | -15.7 | 5.8 | 2.8 | -8.9 | 18.6 | 3.2 | -3.8 | +46.6% |
| 2021 | 3.3 | 14.3 | 3.0 | 0.5 | 4.8 | 2.5 | -5.9 | -1.0 | 10.6 | 6.9 | -6.5 | 2.4 | +38.7% |
| 2020 | -8.3 | -16.1 | -26.3 | 15.0 | -0.2 | -1.4 | -3.1 | 2.8 | -13.8 | -6.8 | 32.5 | 2.5 | -30.3% |
| 2019 | 9.6 | 2.5 | 1.4 | 0.3 | -7.9 | 5.9 | -1.9 | -8.2 | 5.3 | -2.3 | 1.4 | 4.8 | +9.9% |
| 2018 | 2.8 | -7.5 | -0.3 | 9.4 | 2.2 | 1.5 | 1.0 | -3.6 | 3.7 | -10.3 | -4.3 | -8.7 | -15.0% |
| 2017 | -3.6 | -1.8 | 0.1 | -1.8 | -1.8 | -1.5 | 3.7 | -3.2 | 8.7 | 0.9 | 1.2 | 4.5 | +4.8% |
| 2016 | -3.0 | -0.5 | 8.7 | 8.5 | -1.8 | 3.4 | -2.2 | 1.2 | 3.1 | -1.8 | 5.2 | 4.0 | +26.6% |
| 2015 | -5.4 | 5.2 | -3.6 | 8.7 | -5.4 | -3.9 | -6.2 | -6.4 | -6.6 | 10.9 | -1.1 | -9.5 | -22.9% |
| 2014 | -6.1 | 6.1 | 2.1 | 5.7 | 0.8 | 4.9 | -4.0 | 1.9 | -7.4 | -5.1 | -8.7 | -1.2 | -12.0% |
| 2013 | 6.1 | -1.7 | 1.0 | 0.3 | 0.8 | -3.5 | 5.4 | -0.9 | 2.6 | 3.9 | -0.2 | 2.9 | +17.5% |
| 2012 | 2.3 | 5.8 | -4.3 | -0.8 | -11.8 | 5.6 | 3.4 | 3.1 | 2.1 | -1.6 | -1.5 | 0.8 | +1.7% |
| 2011 | 6.2 | 6.4 | 0.6 | 2.4 | -4.7 | -2.5 | 0.2 | -9.7 | -12.2 | 17.0 | -0.1 | -0.6 | -0.2% |
| 2010 | -5.5 | 0.3 | 4.2 | 2.2 | -12.1 | -6.8 | 9.4 | -4.2 | 10.2 | 4.7 | 1.3 | 10.0 | +11.5% |
| 2009 | -9.1 | 4.8 | 6.7 | 14.6 | -5.3 | 4.4 | 3.5 | 3.8 | 1.9 | 2.6 | 1.1 | +30.8% |