Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.3B
Exp. Ratio0.35%
P/E18.41
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.38%
Loading chart…
RSI ()
Loading patterns…
In seeking to track the performance of the S&P Homebuilders 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 homebuilders segment of the S&P Total Market Index ("S&P TMI").
ETF Quick Take
Expense Ratio
0.35%
AUM
$1.3B
Dividend Yield
1.38%
Holdings
—
Category
Consumer Cyclical
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 34
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-26 · $102.19
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-05 · $110.88
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-07-06 · $111.29
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-08-18 · $105.95
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 | Consumer Cyclical |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $1.3B |
| NAV | $96.38 |
Valuation
| P/E Ratio | 18.41 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.38%
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
1.38%
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
+0.6%
1M
-9.0%
3M
-11.2%
6M
-2.2%
YTD
-5.4%
1Y
-13.6%
3Y
+30.0%
5Y
+36.2%
Since Incep.
+161.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 27.7% | 27.3% | 28.2% | 31.9% |
| Max Drawdown | -21.6% | -30.5% | -39.5% | -81.6% |
| Return / Risk | -0.44 | 0.34 | 0.23 | 0.15 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.3 | 6.4 | -14.2 | 7.4 | -3.2 | 12.8 | -10.3 | -0.8 | -5.7 | -5.4% | |||
| 2025 | 3.7 | -6.5 | -4.1 | -2.3 | -0.5 | 4.7 | 3.4 | 11.9 | -2.7 | -5.2 | 3.7 | -5.3 | -0.7% |
| 2024 | -1.9 | 9.9 | 8.4 | -8.0 | 2.6 | -3.9 | 16.9 | -0.7 | 6.2 | -8.3 | 7.6 | -14.8 | +9.9% |
| 2023 | 15.1 | -2.8 | 0.6 | 4.7 | -2.9 | 16.8 | 5.2 | -1.7 | -7.6 | -6.5 | 15.8 | 15.6 | +60.1% |
| 2022 | -13.2 | -5.9 | -9.6 | -3.0 | 1.8 | -12.1 | 17.0 | -6.6 | -8.3 | 6.7 | 6.8 | -2.9 | -28.9% |
| 2021 | 4.6 | 2.9 | 13.6 | 7.1 | -0.5 | -2.2 | 2.9 | 3.6 | -8.0 | 8.1 | 3.5 | 7.0 | +49.7% |
| 2020 | 3.2 | -9.2 | -29.9 | 21.0 | 16.9 | 4.4 | 13.0 | 6.3 | 2.3 | -3.5 | 10.1 | 0.9 | +28.0% |
| 2019 | 12.8 | 4.6 | 0.7 | 5.5 | -5.7 | 8.9 | -0.1 | 1.0 | 5.1 | 3.3 | 0.9 | -0.7 | +41.3% |
| 2018 | 1.1 | -9.4 | 0.8 | -4.5 | 0.8 | 0.9 | 0.2 | 1.0 | -3.7 | -11.6 | 4.5 | -8.0 | -25.7% |
| 2017 | 1.9 | 4.4 | 3.6 | 1.5 | -0.8 | 3.0 | -0.5 | -0.5 | 4.5 | 3.9 | 6.0 | 1.2 | +31.8% |
| 2016 | -10.7 | 1.1 | 9.8 | -0.6 | 1.6 | -1.7 | 7.6 | 0.1 | -5.9 | -6.8 | 7.1 | 0.2 | -0.3% |
| 2015 | 0.5 | 6.0 | 1.5 | -6.1 | 3.9 | 2.0 | 2.6 | -3.6 | -5.4 | 4.4 | 1.7 | -5.8 | +0.6% |
| 2014 | -5.2 | 7.8 | -4.2 | -4.8 | 1.6 | 4.1 | -10.0 | 7.1 | -6.0 | 5.2 | 7.5 | 2.1 | +3.0% |
| 2013 | 8.3 | -1.8 | 6.3 | 0.8 | 2.0 | -4.7 | 2.3 | -5.1 | 7.3 | -0.3 | 4.7 | 4.3 | +25.6% |
| 2012 | 9.2 | 7.8 | 6.2 | 0.8 | -3.8 | 3.6 | -1.4 | 12.1 | 5.4 | 4.8 | 1.1 | 1.4 | +57.3% |
| 2011 | 1.7 | 1.0 | 2.2 | 4.7 | -0.8 | -4.2 | -7.1 | -10.2 | -11.5 | 21.4 | 2.5 | 3.7 | -0.7% |
| 2010 | 0.0 | 5.3 | 6.0 | 13.5 | -9.8 | -16.7 | 5.2 | -6.0 | 11.9 | -1.9 | 0.9 | 12.8 | +17.4% |
| 2009 | -14.2 | -9.4 | 14.7 | 27.6 | -10.9 | -2.4 | 21.6 | 8.5 | -2.8 | -8.2 | 3.9 | 5.7 | +27.6% |
| 2008 | 13.7 | -7.3 | 6.6 | 2.0 | -9.8 | -17.1 | 6.9 | 12.3 | 0.2 | -28.6 | -15.5 | 1.8 | -36.7% |
| 2007 | 2.3 | -6.7 | -8.5 | 5.0 | 4.4 | -15.1 | -12.5 | -6.1 | -13.7 | 3.6 | -14.1 | 2.0 | -47.7% |
| 2006 | 0.2 | -5.3 | -13.4 | -7.3 | -8.6 | 1.1 | 4.4 | 4.8 | 7.9 | 1.2 | -16.5% |