Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$21.8B
Exp. Ratio0.09%
P/E19.09
P/B0.66
52W— – —
RSI—
BetaN/A
Div. Yield2.81%
Loading chart…
RSI ()
Loading patterns…
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: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.09%
AUM
$21.8B
Dividend Yield
2.81%
Holdings
—
Category
Utilities
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
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-26 · $45.04
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-11 · $43.77
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-23 · $46.19
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-18 · $44.02
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-09-04 · $43.08
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-06 · $45.42
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-01 · $42.83
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-15 · $45.22
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-29 · $44.91
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-08-21 · $42.77
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 | Utilities |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.09% |
| AUM | $21.8B |
| NAV | $42.52 |
Valuation
| P/E Ratio | 19.09 |
| P/B Ratio | 0.66 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.81%
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
4.59%
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
-0.3%
1M
-3.3%
3M
-4.2%
6M
-8.5%
YTD
+0.6%
1Y
+2.4%
3Y
+46.3%
5Y
+44.0%
Since Incep.
+630.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15.1% | 16.4% | 17.4% | 19.2% |
| Max Drawdown | -10.3% | -13.2% | -25.3% | -52.3% |
| Return / Risk | 0.16 | 0.83 | 0.44 | 0.39 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.3 | 10.4 | -3.2 | 2.1 | -5.2 | 2.7 | -2.2 | -4.8 | 0.4 | +0.6% | |||
| 2025 | 2.9 | 1.7 | 0.2 | 0.1 | 3.8 | 0.4 | 4.9 | -1.6 | 4.1 | 2.1 | 1.7 | -5.1 | +16.0% |
| 2024 | -3.0 | 1.1 | 6.6 | 1.7 | 9.0 | -5.5 | 6.8 | 4.8 | 6.6 | -1.1 | 3.8 | -8.0 | +23.3% |
| 2023 | -2.0 | -5.9 | 4.9 | 1.9 | -5.8 | 1.6 | 2.5 | -6.1 | -5.6 | 1.3 | 5.2 | 1.8 | -7.2% |
| 2022 | -3.3 | -1.9 | 10.3 | -4.3 | 4.3 | -4.9 | 5.4 | 0.5 | -11.3 | 1.9 | 7.0 | -0.5 | +1.4% |
| 2021 | -0.9 | -6.1 | 10.5 | 4.2 | -2.4 | -2.2 | 4.3 | 3.9 | -6.1 | 4.7 | -1.7 | 9.7 | +17.7% |
| 2020 | 6.7 | -9.8 | -10.0 | 3.3 | 4.3 | -4.7 | 7.8 | -2.6 | 1.1 | 5.0 | 0.7 | 0.6 | +0.5% |
| 2019 | 3.5 | 4.1 | 2.8 | 0.9 | -0.8 | 3.2 | -0.1 | 5.1 | 4.2 | -0.8 | -1.8 | 3.3 | +25.9% |
| 2018 | -3.1 | -3.8 | 3.8 | 2.0 | -1.1 | 2.8 | 1.6 | 1.3 | -0.7 | 2.0 | 3.5 | -4.0 | +4.0% |
| 2017 | 1.3 | 5.3 | -0.2 | 0.8 | 4.1 | -2.7 | 2.5 | 3.3 | -2.8 | 3.9 | 2.7 | -6.0 | +12.0% |
| 2016 | 4.9 | 2.0 | 8.0 | -2.4 | 1.5 | 7.7 | -0.7 | -5.5 | 0.3 | 0.9 | -5.4 | 4.9 | +16.0% |
| 2015 | 2.3 | -6.4 | -1.0 | -0.5 | 0.7 | -6.0 | 6.1 | -3.5 | 3.0 | 1.0 | -2.1 | 2.2 | -4.9% |
| 2014 | 3.0 | 3.5 | 3.4 | 4.2 | -1.0 | 4.4 | -6.8 | 4.9 | -1.8 | 8.0 | 1.1 | 3.5 | +28.8% |
| 2013 | 4.7 | 2.3 | 5.4 | 6.0 | -9.1 | 0.9 | 4.3 | -5.0 | 1.1 | 3.8 | -1.9 | 0.9 | +13.0% |
| 2012 | -3.6 | 0.7 | 1.3 | 1.8 | 0.5 | 4.1 | 2.5 | -4.1 | 1.1 | 1.4 | -4.3 | 0.0 | +1.1% |
| 2011 | 1.2 | 1.3 | 0.2 | 4.1 | 2.1 | -0.2 | -0.9 | 2.2 | 0.2 | 3.7 | 1.0 | 3.3 | +19.6% |
| 2010 | -4.8 | -1.3 | 2.7 | 2.6 | -5.5 | -0.6 | 7.5 | 1.4 | 2.9 | 1.1 | -3.0 | 3.1 | +5.3% |
| 2009 | -0.1 | -12.6 | 1.9 | 1.1 | 3.7 | 5.3 | 3.7 | 1.0 | 1.4 | -3.2 | 4.9 | 5.4 | +11.7% |
| 2008 | -7.4 | -4.1 | 1.6 | 5.1 | 3.6 | -0.7 | -6.5 | -1.1 | -11.0 | -13.0 | 4.1 | -2.4 | -28.9% |
| 2007 | -0.3 | 5.2 | 3.7 | 4.9 | 0.5 | -4.8 | -4.0 | 1.5 | 3.9 | 6.6 | 0.7 | -0.2 | +18.5% |
| 2006 | 2.5 | 1.3 | -4.6 | 1.6 | 1.7 | 2.3 | 4.8 | 2.7 | -1.4 | 5.2 | 2.6 | 0.9 | +20.9% |
| 2005 | 2.1 | 2.2 | 1.0 | 3.1 | 0.0 | 5.9 | 2.2 | 0.6 | 4.2 | -6.3 | -0.1 | 0.8 | +16.4% |
| 2004 | 2.0 | 1.8 | 1.1 | -4.2 | 1.3 | 1.6 | 1.6 | 4.1 | 0.5 | 4.9 | 4.5 | 2.5 | +23.6% |
| 2003 | -2.4 | -5.3 | 5.1 | 8.7 | 10.0 | 1.4 | -6.8 | 1.9 | 5.0 | 0.8 | 0.2 | 6.5 | +26.5% |
| 2002 | -3.5 | -0.2 | 5.2 | -5.9 | -0.9 | -6.7 | -14.8 | 4.0 | -12.0 | -2.4 | 3.0 | 3.1 | -28.8% |
| 2001 | -5.7 | 2.2 | -1.5 | 4.9 | 0.6 | -4.9 | -0.9 | -3.5 | -1.0 | -5.3 | -1.2 | 3.1 | -13.1% |
| 2000 | -1.8 | -12.1 | 10.7 | 6.7 | -0.3 | -3.3 | 1.6 | 3.7 | 13.2 | 5.9 | -0.1 | -1.3 | +22.4% |
| 1999 | -2.4 | -2.8 | -6.3 | 9.6 | 1.2 | 4.2 | 0.3 | -4.8 | 2.4 | 0.7 | -3.4 | -2.1 | -4.3% |