Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$8.3B
Exp. Ratio0.09%
P/E30.94
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.27%
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RSI ()
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Under normal market conditions, 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 Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.09%
AUM
$8.3B
Dividend Yield
3.27%
Holdings
—
Category
Real Estate
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 38
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-06 · $44.35
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-09 · $44.58
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-25 · $44.59
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-16 · $45.46
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-24 · $45.33
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-08 · $44.02
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-17 · $43.59
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-31 · $45.07
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-27 · $44.66
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-09-02 · $44.0
H&S neckline ~$44.00 broken — major bearish reversal
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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 | Real Estate |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.09% |
| AUM | $8.3B |
| NAV | $43.03 |
Valuation
| P/E Ratio | 30.94 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.27%
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
3.27%
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
+0.9%
1M
-2.4%
3M
-3.5%
6M
+4.4%
YTD
+9.3%
1Y
+5.6%
3Y
+31.3%
5Y
+9.5%
Since Incep.
+108.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.0% | 16.9% | 19.1% | 20.2% |
| Max Drawdown | -8.3% | -16.6% | -34.1% | -38.8% |
| Return / Risk | 0.40 | 0.56 | 0.09 | 0.34 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.7 | 5.8 | -6.2 | 8.7 | -0.9 | 1.0 | 2.4 | -2.1 | -1.6 | +9.3% | |||
| 2025 | 1.9 | 4.2 | -2.4 | -1.3 | 1.0 | 0.1 | -0.0 | 2.2 | 0.3 | -2.9 | 1.9 | -2.1 | +2.6% |
| 2024 | -4.8 | 2.6 | 1.8 | -8.4 | 5.1 | 2.0 | 7.2 | 5.7 | 3.3 | -3.3 | 4.2 | -8.7 | +5.1% |
| 2023 | 9.9 | -5.9 | -1.5 | 1.0 | -4.5 | 5.6 | 1.3 | -3.0 | -7.2 | -2.8 | 12.4 | 8.8 | +12.3% |
| 2022 | -8.6 | -4.8 | 7.8 | -3.6 | -5.1 | -6.9 | 8.5 | -5.6 | -13.2 | 2.0 | 6.8 | -4.8 | -26.2% |
| 2021 | 0.5 | 1.6 | 6.8 | 8.3 | 1.1 | 3.1 | 4.6 | 2.8 | -6.2 | 7.6 | -0.9 | 10.2 | +46.1% |
| 2020 | 1.4 | -6.2 | -15.1 | 9.4 | 2.1 | 1.2 | 4.2 | 0.0 | -2.1 | -3.2 | 6.9 | 1.5 | -2.2% |
| 2019 | 10.8 | 1.1 | 5.0 | -0.5 | 1.2 | 1.6 | 1.7 | 4.8 | 1.0 | -0.0 | -1.7 | 1.1 | +28.7% |
| 2018 | -1.9 | -6.8 | 3.8 | -0.6 | 2.2 | 4.5 | 1.0 | 2.4 | -2.7 | -1.6 | 5.5 | -7.4 | -2.4% |
| 2017 | -0.1 | 4.7 | -1.0 | 0.1 | 0.7 | 1.9 | 1.2 | 1.0 | -1.4 | 0.8 | 2.9 | -0.4 | +10.7% |
| 2016 | -6.4 | 0.5 | 10.7 | -2.4 | 1.7 | 6.1 | 3.2 | -3.7 | -1.3 | -5.5 | -3.0 | 4.3 | +2.8% |
| 2015 | -0.7 | 2.5 | +4.4% |