Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$6.0B
Exp. Ratio0.35%
P/E38.97
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.29%
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RSI ()
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In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
ETF Quick Take
Expense Ratio
0.35%
AUM
$6.0B
Dividend Yield
0.29%
Holdings
—
Category
Industrials
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 60
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
7Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-07 · $260.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-07 · $262.7
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $282.73
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $285.11
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-27 · $273.07
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-23 · $261.52
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $271.05
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $275.32
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $273.83
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-29 · $258.11
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 Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Industrials |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $6.0B |
| NAV | $282.58 |
Valuation
| P/E Ratio | 38.97 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.29%
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
0.29%
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
+0.3%
1M
+1.3%
3M
+7.7%
6M
+9.1%
YTD
+17.4%
1Y
+30.9%
3Y
+135.3%
5Y
+130.9%
Since Incep.
+1220.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 29.0% | 24.0% | 23.9% | 22.6% |
| Max Drawdown | -17.2% | -19.7% | -27.5% | -46.4% |
| Return / Risk | 1.07 | 1.36 | 0.77 | 0.84 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.2 | 3.7 | -10.2 | 2.0 | 11.1 | -1.4 | -6.7 | 6.8 | +17.4% | ||||
| 2025 | 5.8 | -5.2 | -3.2 | 6.4 | 11.9 | 10.3 | 2.6 | 0.4 | 8.3 | 5.8 | -7.3 | 4.8 | +46.1% |
| 2024 | -4.5 | 6.0 | 2.7 | -3.2 | 5.5 | -2.4 | 7.7 | 3.2 | 1.3 | -2.2 | 14.8 | -5.7 | +23.3% |
| 2023 | 7.4 | 0.5 | -1.5 | -2.0 | -3.3 | 9.8 | 2.9 | -2.4 | -8.1 | 2.7 | 11.1 | 6.2 | +23.8% |
| 2022 | -5.4 | 11.6 | 1.5 | -9.8 | -3.8 | -6.9 | 8.4 | -4.3 | -12.0 | 15.8 | 3.9 | -0.1 | -5.0% |
| 2021 | -2.6 | 6.6 | 5.9 | 2.0 | 1.2 | 2.2 | -3.8 | -3.7 | -2.6 | 0.1 | -6.4 | 4.3 | +2.3% |
| 2020 | 3.1 | -11.2 | -23.4 | 6.9 | 8.3 | -0.3 | -2.4 | 5.6 | -3.3 | -2.5 | 25.4 | 7.6 | +6.2% |
| 2019 | 13.4 | 6.9 | -3.9 | 5.6 | -0.4 | 7.8 | 1.8 | 1.5 | -0.2 | -1.1 | 5.0 | -1.5 | +39.3% |
| 2018 | 5.9 | -0.2 | -1.4 | -2.1 | 4.2 | -1.6 | 7.8 | 2.2 | 4.2 | -11.4 | -0.6 | -9.7 | -4.6% |
| 2017 | 1.6 | 7.0 | -2.8 | 2.8 | 2.5 | 0.1 | 3.6 | 4.1 | 5.5 | 2.0 | 1.6 | 1.1 | +33.0% |
| 2016 | -8.2 | 2.6 | 4.8 | 4.5 | 2.5 | 0.3 | 3.6 | 1.5 | -0.4 | 0.0 | 11.2 | -1.7 | +21.2% |
| 2015 | -1.6 | 8.7 | 1.3 | -2.7 | 1.5 | -1.6 | -3.3 | -4.0 | -5.9 | 8.4 | 1.1 | -1.8 | -1.0% |
| 2014 | -0.3 | 4.3 | -0.6 | -1.8 | 0.1 | -0.3 | -4.3 | 6.7 | -1.4 | 4.0 | 3.3 | 1.8 | +11.6% |
| 2013 | 5.0 | 0.9 | 5.6 | 2.4 | 6.5 | 1.1 | 7.6 | -1.8 | 5.0 | 6.6 | 7.5 | 2.9 | +61.2% |
| 2012 | 4.6 | 4.9 | -0.4 | 0.8 | -6.7 | 2.9 | -0.7 | 2.1 | 2.0 | 0.4 | 3.2 | 1.3 | +14.8% |
| 2011 | 12.1 | -1.2 | 2.0 | +11.6% |