Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.3B
Exp. Ratio0.30%
P/E35.75
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
$1.3B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-07 · $202.13
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-26 · $264.75
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $268.51
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-19 · $251.17
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $266.04
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 | $1.3B |
| NAV | $270.57 |
Valuation
| P/E Ratio | 35.75 |
| 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
+1.3%
1M
+7.5%
3M
+8.4%
6M
+28.9%
YTD
+23.9%
1Y
+34.5%
3Y
+130.2%
5Y
+136.7%
Since Incep.
+2414.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 23.0% | 22.9% | 24.0% | 20.3% |
| Max Drawdown | -16.9% | -26.4% | -36.0% | -36.0% |
| Return / Risk | 1.49 | 1.39 | 0.78 | 1.01 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.3 | -3.4 | -7.2 | 19.6 | 16.2 | -2.4 | -4.9 | 8.6 | +23.9% | ||||
| 2025 | -1.1 | -5.3 | -8.9 | 2.3 | 11.8 | 8.7 | 5.5 | -0.2 | 7.0 | 6.9 | -5.2 | 0.9 | +22.2% |
| 2024 | 4.1 | 5.0 | 2.3 | -4.4 | 5.7 | 11.4 | -3.5 | 1.1 | 2.3 | -0.4 | 4.9 | 2.1 | +34.1% |
| 2023 | 10.0 | 0.9 | 8.8 | -0.2 | 9.1 | 6.0 | 2.8 | -1.7 | -6.5 | -1.9 | 13.8 | 5.3 | +54.9% |
| 2022 | -10.2 | -3.0 | 4.1 | -10.8 | -4.2 | -9.4 | 11.4 | -4.4 | -10.0 | 5.2 | 1.5 | -4.7 | -31.5% |
| 2021 | -0.3 | 0.8 | 0.8 | 5.7 | -0.9 | 6.5 | 3.2 | 4.1 | -4.9 | 5.9 | 3.1 | 3.0 | +29.9% |
| 2020 | 4.1 | -9.0 | -5.9 | 11.2 | 6.4 | 7.8 | 5.3 | 11.2 | -3.5 | -5.5 | 11.0 | 7.1 | +44.1% |
| 2019 | 7.6 | 6.5 | 3.9 | 6.0 | -7.2 | 7.6 | 4.8 | -4.3 | 2.1 | 3.7 | 5.7 | 3.6 | +46.7% |
| 2018 | 6.6 | 0.9 | -4.9 | 1.4 | 5.9 | -0.4 | 1.4 | 6.3 | -0.2 | -8.9 | -2.6 | -7.3 | -3.2% |
| 2017 | 3.2 | 5.3 | 2.0 | 2.6 | 4.7 | -2.1 | 4.0 | 2.8 | 1.0 | 7.2 | 1.2 | 0.6 | +37.5% |
| 2016 | -5.7 | -1.4 | 8.7 | -4.2 | 4.2 | -2.7 | 8.7 | 1.6 | 2.7 | -0.5 | -0.3 | 1.8 | +12.3% |
| 2015 | -3.2 | 7.8 | -2.4 | 1.9 | 2.0 | -4.2 | 2.3 | -4.9 | -2.5 | 10.2 | 0.9 | -2.4 | +4.4% |
| 2014 | -2.7 | 4.7 | -0.1 | -0.6 | 3.5 | 2.4 | 1.3 | 3.3 | -1.0 | 1.0 | 4.9 | -1.6 | +15.7% |
| 2013 | 2.1 | 0.2 | 2.2 | 1.4 | 3.0 | -3.3 | 4.4 | -0.5 | 4.3 | 3.6 | 3.5 | 4.2 | +28.0% |
| 2012 | 6.8 | 6.8 | 4.7 | -2.2 | -8.6 | 2.9 | 0.4 | 4.3 | 1.3 | -5.6 | 1.8 | 0.5 | +12.6% |
| 2011 | 3.7 | 1.9 | -3.2 | 3.1 | -2.0 | -2.4 | 0.6 | -6.3 | -4.1 | 10.9 | -2.3 | -1.6 | -2.7% |
| 2010 | -6.2 | 3.1 | 7.2 | 1.5 | -9.2 | -5.7 | 6.9 | -7.2 | 11.7 | 5.8 | -1.4 | 6.0 | +10.4% |
| 2009 | 10.9 | 12.9 | 4.0 | 2.9 | 8.5 | 3.6 | 3.4 | -1.4 | 3.7 | 5.7 | +52.1% |