Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$8.8B
Exp. Ratio0.09%
P/E23.78
P/B0.64
52W— – —
RSI—
BetaN/A
Div. Yield1.67%
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RSI ()
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In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.09%
AUM
$8.8B
Dividend Yield
1.67%
Holdings
—
Category
Natural Resources
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 39
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
9Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-12 · $51.95
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-29 · $50.96
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $51.99
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $51.98
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-24 · $51.26
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-21 · $53.54
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-14 · $51.48
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $49.77
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-29 · $50.66
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-18 · $51.78
MACD line crossed below signal — momentum turning negative
Learn more →
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 | Natural Resources |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.09% |
| AUM | $8.8B |
| NAV | $50.76 |
Valuation
| P/E Ratio | 23.78 |
| P/B Ratio | 0.64 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.67%
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
2.74%
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
-3.1%
3M
-2.0%
6M
+4.4%
YTD
+13.3%
1Y
+12.0%
3Y
+31.4%
5Y
+33.9%
Since Incep.
+793.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.8% | 17.4% | 19.1% | 23.6% |
| Max Drawdown | -12.4% | -23.2% | -24.7% | -59.8% |
| Return / Risk | 0.68 | 0.55 | 0.32 | 0.35 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.7 | 8.4 | -6.0 | 3.0 | -0.6 | -0.3 | -0.8 | 4.5 | -3.3 | +13.3% | |||
| 2025 | 5.5 | -0.0 | -2.7 | -2.4 | 2.9 | 2.2 | -0.1 | 5.2 | -2.4 | -4.4 | 4.3 | 2.0 | +9.9% |
| 2024 | -3.9 | 6.5 | 6.5 | -4.6 | 3.3 | -3.0 | 4.3 | 2.3 | 2.7 | -3.1 | 1.5 | -10.8 | +0.1% |
| 2023 | 9.0 | -3.3 | -1.0 | -0.1 | -6.8 | 11.0 | 3.5 | -3.3 | -4.8 | -3.2 | 8.3 | 4.5 | +12.4% |
| 2022 | -6.8 | -1.2 | 6.1 | -3.5 | 1.1 | -13.8 | 6.2 | -3.5 | -9.3 | 8.9 | 11.7 | -5.5 | -12.3% |
| 2021 | -2.4 | 4.1 | 7.6 | 5.4 | 5.1 | -5.3 | 2.1 | 1.9 | -7.2 | 7.6 | -0.5 | 7.6 | +27.4% |
| 2020 | -6.2 | -8.5 | -14.0 | 15.2 | 6.9 | 2.2 | 7.1 | 4.4 | 1.5 | -0.7 | 12.4 | 2.5 | +20.5% |
| 2019 | 5.6 | 3.2 | 1.2 | 3.5 | -8.2 | 11.6 | -0.3 | -2.8 | 3.2 | -0.0 | 3.2 | 2.9 | +24.1% |
| 2018 | 4.0 | -5.3 | -4.2 | 0.1 | 2.1 | 0.3 | 2.8 | -0.8 | -1.8 | -9.2 | 3.8 | -6.9 | -14.9% |
| 2017 | 4.6 | 0.6 | 0.6 | 1.3 | 0.0 | 1.9 | 1.6 | 0.8 | 3.7 | 3.9 | 0.9 | 2.2 | +24.0% |
| 2016 | -10.7 | 7.8 | 7.6 | 5.1 | -0.3 | -0.8 | 5.1 | -0.3 | -1.2 | -2.1 | 6.9 | 0.1 | +16.8% |
| 2015 | -1.8 | 8.0 | -4.9 | 3.4 | 0.3 | -4.0 | -5.0 | -5.7 | -7.4 | 13.4 | 1.0 | -4.3 | -8.7% |
| 2014 | -4.7 | 6.9 | 0.8 | 0.8 | 3.0 | 1.6 | -2.0 | 3.9 | -1.4 | -2.4 | 1.6 | -0.6 | +7.2% |
| 2013 | 3.9 | -1.4 | 2.2 | 1.0 | 1.9 | -4.1 | 5.5 | -0.1 | 4.4 | 4.2 | 1.3 | 4.9 | +25.9% |
| 2012 | 11.0 | -0.6 | 0.4 | -0.8 | -7.8 | 4.9 | -1.2 | 2.3 | 3.7 | -2.1 | 1.9 | 3.2 | +14.7% |
| 2011 | 0.1 | 2.6 | 1.7 | 2.1 | -2.7 | -0.4 | -3.5 | -7.0 | -16.5 | 17.3 | 0.2 | -2.3 | -10.9% |
| 2010 | -8.6 | 4.4 | 7.9 | 0.2 | -9.6 | -7.3 | 12.8 | -3.0 | 7.7 | 6.2 | 1.1 | 10.1 | +20.6% |
| 2009 | -7.4 | -8.1 | 15.4 | 15.6 | 5.8 | -4.6 | 12.9 | 2.4 | 4.2 | -5.2 | 10.7 | 2.1 | +48.1% |
| 2008 | -4.1 | 2.3 | -1.5 | 5.3 | 5.3 | -5.9 | -3.2 | -1.6 | -15.5 | -22.4 | -10.7 | -0.5 | -44.0% |
| 2007 | 4.1 | 2.6 | 2.4 | 1.5 | 5.9 | -0.5 | -2.7 | -0.7 | 8.1 | 4.1 | -5.0 | 1.0 | +22.1% |
| 2006 | 4.8 | -2.2 | 4.6 | 3.6 | -4.0 | 0.5 | -3.7 | 3.0 | -0.1 | 6.0 | 4.4 | 0.6 | +18.4% |
| 2005 | -3.0 | 7.9 | -2.7 | -7.2 | -0.6 | -2.1 | 5.5 | -4.1 | 0.7 | 0.2 | 7.7 | 2.9 | +4.1% |
| 2004 | -4.4 | 5.2 | -2.3 | -4.6 | 2.7 | 5.1 | -2.3 | 1.7 | 4.0 | -0.9 | 8.1 | 1.3 | +13.5% |
| 2003 | -5.0 | -2.6 | 0.7 | 9.0 | 3.1 | 0.8 | 7.9 | 2.8 | -4.6 | 9.6 | 2.2 | 9.8 | +37.4% |
| 2002 | 2.2 | 5.4 | 2.9 | -4.7 | 5.0 | -1.6 | -11.5 | -0.5 | -13.0 | 5.9 | 12.0 | -4.6 | -5.4% |
| 2001 | -2.6 | 1.3 | -5.1 | 10.7 | 3.9 | -3.5 | -0.3 | -0.5 | -11.8 | 2.7 | 12.7 | -2.9 | +2.3% |
| 2000 | -12.2 | -10.1 | 10.1 | -3.4 | -3.1 | -8.5 | 0.7 | 2.4 | -9.9 | 8.8 | -2.5 | 14.1 | -16.3% |
| 1999 | -3.8 | 1.6 | 1.9 | 24.6 | -9.0 | 5.8 | -1.1 | -4.5 | -3.1 | 2.3 | -1.3 | 11.5 | +22.8% |