Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$22.5B
Exp. Ratio0.09%
P/E15.20
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.33%
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RSI ()
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Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.09%
AUM
$22.5B
Dividend Yield
1.33%
Holdings
—
Category
Communications
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 28
Overbought · 100
Signal
Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-07-01 · $109.74
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $111.34
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-03 · $113.38
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-09-14 · $113.5
Inv. H&S neckline ~$113.50 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-09-21 · $114.75
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-10-15 · $112.44
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-07-23 · $105.38
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-01 · $110.88
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-18 · $110.81
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-10-16 · $110.32
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 | Communications |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.09% |
| AUM | $22.5B |
| NAV | $103.84 |
Valuation
| P/E Ratio | 15.20 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.33%
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
1.33%
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
-7.2%
3M
-5.8%
6M
-10.3%
YTD
-11.9%
1Y
-10.7%
3Y
+68.7%
5Y
+35.4%
Since Incep.
+123.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 16.2% | 16.9% | 21.1% | 22.1% |
| Max Drawdown | -13.6% | -18.0% | -43.9% | -46.7% |
| Return / Risk | -0.66 | 1.09 | 0.30 | 0.46 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.0 | -1.7 | -5.8 | 5.1 | -0.7 | -7.2 | 1.0 | 3.0 | -0.4 | -7.1 | -11.9% | ||
| 2025 | 5.8 | -0.4 | -5.2 | -1.0 | 6.2 | 7.3 | -1.0 | 3.7 | 6.6 | -3.0 | 0.5 | 2.4 | +23.1% |
| 2024 | 4.4 | 4.6 | 3.2 | -4.7 | 6.9 | 3.2 | 0.2 | 1.8 | 3.9 | 1.8 | 6.9 | -1.4 | +34.7% |
| 2023 | 14.8 | -2.9 | 8.6 | 3.3 | 3.9 | 4.7 | 5.7 | -1.5 | -3.0 | -1.3 | 7.8 | 4.4 | +52.8% |
| 2022 | -4.8 | -7.5 | 0.7 | -14.1 | 1.9 | -9.6 | 3.9 | -3.5 | -11.8 | 0.7 | 6.8 | -6.6 | -37.6% |
| 2021 | -0.9 | 7.0 | 2.6 | 6.4 | 1.0 | 2.9 | 1.8 | 3.9 | -6.3 | 0.2 | -6.1 | 3.3 | +15.9% |
| 2020 | 0.5 | -5.8 | -12.6 | 13.7 | 7.4 | 0.2 | 7.6 | 8.8 | -5.9 | -0.3 | 10.5 | 3.4 | +26.9% |
| 2019 | 11.8 | -0.5 | 2.0 | 7.0 | -5.9 | 4.8 | 3.2 | -2.5 | 0.2 | 2.2 | 3.8 | 2.3 | +31.1% |
| 2018 | -2.2 | 1.5 | -0.1 | -6.0 | -2.2 | -8.0 | -16.9% |