Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$14.5B
Exp. Ratio0.09%
P/E24.66
P/B1.22
52W— – —
RSI—
BetaN/A
Div. Yield2.64%
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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 companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.
ETF Quick Take
Expense Ratio
0.09%
AUM
$14.5B
Dividend Yield
2.64%
Holdings
—
Category
Consumer Defensive
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 40
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-10 · $84.9
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $84.99
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-27 · $85.36
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-14 · $86.09
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-26 · $83.05
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-22 · $82.18
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-09 · $83.2
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-23 · $83.21
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-06 · $85.11
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $85.32
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 | Consumer Defensive |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.09% |
| AUM | $14.5B |
| NAV | $83.11 |
Valuation
| P/E Ratio | 24.66 |
| P/B Ratio | 1.22 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.64%
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
2.08%
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
-2.0%
3M
-2.2%
6M
-0.4%
YTD
+8.7%
1Y
+6.3%
3Y
+25.1%
5Y
+32.4%
Since Incep.
+500.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.4% | 12.9% | 13.7% | 15.2% |
| Max Drawdown | -9.7% | -9.7% | -16.3% | -35.9% |
| Return / Risk | 0.44 | 0.60 | 0.42 | 0.44 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.5 | 7.8 | -8.4 | 2.8 | -1.7 | 0.9 | 2.4 | -0.1 | -1.9 | +8.7% | |||
| 2025 | 0.5 | 5.2 | -1.2 | 0.2 | 1.2 | -1.6 | -1.5 | 1.2 | -2.3 | -2.7 | 4.0 | -1.4 | +1.5% |
| 2024 | 1.2 | 2.1 | 3.3 | -1.1 | 2.5 | -0.2 | 1.6 | 6.0 | 1.1 | -3.5 | 3.9 | -4.8 | +12.2% |
| 2023 | -1.1 | -2.3 | 4.2 | 3.7 | -6.2 | 2.8 | 2.1 | -3.9 | -4.8 | -1.4 | 4.1 | 2.7 | -0.8% |
| 2022 | -1.5 | -1.4 | 1.8 | 2.3 | -4.1 | -2.3 | 3.2 | -1.9 | -8.1 | 9.0 | 6.1 | -2.7 | -0.8% |
| 2021 | -5.0 | -1.2 | 8.5 | 1.9 | 1.8 | -0.6 | 2.2 | 1.1 | -4.1 | 3.5 | -1.4 | 10.4 | +17.2% |
| 2020 | 0.3 | -8.2 | -5.5 | 7.0 | 1.7 | -0.2 | 6.9 | 4.6 | -1.7 | -2.9 | 7.5 | 1.6 | +10.1% |
| 2019 | 5.1 | 1.8 | 3.8 | 2.9 | -3.6 | 5.2 | 2.3 | 2.2 | 1.7 | -0.4 | 1.4 | 2.4 | +27.4% |
| 2018 | 1.6 | -7.6 | -0.9 | -4.2 | -1.6 | 4.5 | 4.0 | 0.4 | 1.0 | 2.0 | 2.3 | -8.9 | -8.1% |
| 2017 | 1.7 | 4.8 | -0.4 | 1.1 | 2.6 | -2.2 | 0.7 | -1.1 | -0.7 | -1.7 | 5.6 | 2.3 | +13.0% |
| 2016 | 0.5 | 0.3 | 4.8 | -1.4 | 0.7 | 5.4 | -0.8 | -0.6 | -1.5 | -0.8 | -4.2 | 3.0 | +5.0% |
| 2015 | -0.9 | 4.1 | -1.9 | -0.8 | 0.9 | -1.8 | 5.7 | -6.0 | 0.4 | 5.7 | -0.9 | 2.9 | +6.9% |
| 2014 | -5.2 | 3.9 | 2.2 | 2.8 | 1.8 | -0.2 | -3.3 | 4.6 | 0.6 | 3.5 | 5.6 | -0.9 | +15.7% |
| 2013 | 5.7 | 3.3 | 5.0 | 2.9 | -2.2 | -0.3 | 4.3 | -4.5 | 1.4 | 6.4 | 1.6 | 0.7 | +26.3% |
| 2012 | -1.4 | 3.7 | 3.1 | 0.3 | -1.2 | 3.6 | 2.5 | -0.5 | 1.8 | -1.2 | 1.8 | -2.1 | +10.7% |
| 2011 | -1.5 | 2.9 | 1.2 | 5.3 | 2.5 | -2.7 | -1.3 | 0.2 | -3.3 | 4.7 | 2.8 | 2.8 | +14.1% |
| 2010 | -1.0 | 3.1 | 3.8 | -1.1 | -4.6 | -2.5 | 5.8 | -1.9 | 6.0 | 3.2 | -1.6 | 4.4 | +13.8% |
| 2009 | -7.2 | -8.1 | 4.3 | 4.2 | 5.2 | 0.2 | 6.6 | 1.2 | 3.3 | 1.5 | 3.6 | -0.2 | +14.2% |
| 2008 | -5.5 | -0.3 | 3.3 | -0.8 | 3.0 | -5.7 | 2.4 | 2.7 | -1.2 | -12.6 | -0.2 | 0.0 | -15.0% |
| 2007 | 2.0 | -1.5 | 2.0 | 2.8 | 1.3 | -2.0 | -2.8 | 2.3 | 4.6 | 1.5 | 2.8 | -0.8 | +12.7% |
| 2006 | 0.2 | 0.8 | 0.8 | 1.0 | 0.2 | 1.9 | 1.5 | 3.9 | -0.1 | 1.8 | -0.8 | 2.5 | +14.5% |
| 2005 | 1.1 | -0.1 | -0.8 | -1.1 | 2.3 | -1.9 | 3.2 | -1.8 | 1.4 | -0.5 | 1.0 | 0.1 | +2.8% |
| 2004 | 0.0 | 5.7 | -0.2 | 1.2 | -0.5 | 0.5 | -4.9 | 1.8 | -2.7 | 0.7 | 2.5 | 3.8 | +7.7% |
| 2003 | -3.5 | -3.0 | 0.0 | 2.9 | 4.9 | 1.0 | -0.2 | 1.7 | -0.3 | 4.6 | 1.2 | 1.7 | +11.2% |
| 2002 | -0.7 | 2.1 | 1.6 | -3.7 | -1.1 | -10.2 | -4.3 | 0.8 | -7.2 | 3.9 | -2.7 | 0.3 | -20.1% |
| 2001 | -7.3 | 0.6 | -6.9 | 1.9 | 1.5 | -4.7 | 3.0 | 0.4 | -0.1 | -0.7 | 4.5 | -2.0 | -9.9% |
| 2000 | 0.9 | -11.7 | 3.8 | 5.3 | 7.2 | 5.7 | -3.7 | -1.2 | 4.4 | 7.0 | 3.4 | 3.6 | +25.6% |
| 1999 | -1.3 | -1.1 | -0.1 | -3.5 | -1.0 | 1.7 | -3.7 | 1.7 | -9.0 | 9.2 | 0.3 | -7.3 | -14.3% |