Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$43.9B
Exp. Ratio0.09%
P/E29.54
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.53%
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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 from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.09%
AUM
$43.9B
Dividend Yield
1.53%
Holdings
—
Category
Health
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 41
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-12 · $145.21
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-25 · $155.63
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-28 · $167.26
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-11 · $142.41
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-18 · $148.74
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-14 · $158.29
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-31 · $162.55
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-28 · $171.16
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 | Health |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.09% |
| AUM | $43.9B |
| NAV | $165.65 |
Valuation
| P/E Ratio | 29.54 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.53%
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
1.53%
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
-0.2%
1M
-1.8%
3M
+8.0%
6M
+11.3%
YTD
+7.7%
1Y
+20.4%
3Y
+30.8%
5Y
+34.6%
Since Incep.
+889.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 16.1% | 14.8% | 15.2% | 17.9% |
| Max Drawdown | -10.5% | -17.1% | -17.1% | -39.2% |
| Return / Risk | 1.27 | 0.64 | 0.41 | 0.48 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.0 | 3.5 | -8.1 | -0.4 | 2.4 | 6.6 | 2.5 | 4.9 | -3.0 | +7.7% | |||
| 2025 | 6.8 | 1.4 | -1.6 | -3.8 | -5.6 | 2.1 | -3.2 | 5.4 | 1.7 | 3.6 | 9.3 | -1.4 | +14.5% |
| 2024 | 2.9 | 3.2 | 2.4 | -5.0 | 2.4 | 1.8 | 2.7 | 5.1 | -1.7 | -4.7 | 0.4 | -6.2 | +2.5% |
| 2023 | -1.8 | -4.6 | 2.2 | 3.1 | -4.3 | 4.2 | 1.1 | -0.7 | -3.0 | -3.3 | 5.4 | 4.3 | +2.1% |
| 2022 | -6.8 | -1.0 | 5.7 | -4.9 | 1.5 | -2.6 | 3.2 | -5.8 | -2.5 | 9.6 | 4.7 | -1.9 | -2.1% |
| 2021 | 1.4 | -2.1 | 4.0 | 3.9 | 1.9 | 2.3 | 4.9 | 2.3 | -5.5 | 5.1 | -3.1 | 9.0 | +26.0% |
| 2020 | -2.7 | -6.6 | -3.9 | 12.6 | 3.3 | -2.4 | 5.5 | 2.6 | -2.2 | -3.6 | 7.9 | 3.8 | +13.3% |
| 2019 | 4.8 | 1.1 | 0.5 | -2.7 | -2.2 | 6.6 | -1.6 | -0.6 | -0.1 | 5.1 | 5.0 | 3.5 | +20.4% |
| 2018 | 6.5 | -4.5 | -2.9 | 1.1 | 0.2 | 1.6 | 6.5 | 4.3 | 3.0 | -6.8 | 8.1 | -9.3 | +6.3% |
| 2017 | 2.3 | 6.3 | -0.5 | 1.5 | 0.8 | 4.6 | 0.8 | 1.8 | 0.9 | -0.8 | 2.9 | -0.5 | +21.8% |
| 2016 | -7.7 | -0.4 | 2.7 | 3.0 | 2.2 | 0.9 | 4.9 | -3.2 | -0.5 | -6.6 | 2.1 | 0.7 | -2.8% |
| 2015 | 1.3 | 4.3 | 0.6 | -1.1 | 4.5 | -0.4 | 3.0 | -8.0 | -5.7 | 7.7 | -0.3 | 1.7 | +6.8% |
| 2014 | 0.9 | 6.2 | -1.3 | -0.6 | 2.9 | 2.1 | 0.1 | 4.9 | 0.4 | 5.3 | 3.5 | -1.4 | +25.1% |
| 2013 | 7.6 | 1.2 | 6.2 | 3.0 | 1.6 | -0.6 | 7.2 | -3.5 | 3.2 | 4.3 | 4.7 | 0.7 | +41.4% |
| 2012 | 3.2 | 1.1 | 4.5 | -0.2 | -3.6 | 5.7 | 1.0 | 1.2 | 3.8 | -0.2 | 0.5 | -0.3 | +17.4% |
| 2011 | 0.5 | 3.2 | 1.8 | 6.5 | 2.5 | -1.1 | -4.0 | -2.1 | -4.5 | 5.8 | 0.9 | 3.0 | +12.4% |
| 2010 | 0.7 | 0.4 | 2.7 | -3.9 | -6.5 | -1.8 | 1.4 | -1.6 | 9.1 | 2.2 | -2.9 | 4.6 | +3.3% |
| 2009 | -1.2 | -12.4 | 6.0 | -0.1 | 6.8 | 2.4 | 6.0 | 2.7 | 0.6 | -2.1 | 9.3 | 1.8 | +19.5% |
| 2008 | -4.6 | -2.7 | -4.5 | 1.0 | 1.9 | -4.2 | 4.5 | 2.1 | -7.5 | -11.4 | -6.3 | 7.2 | -23.3% |
| 2007 | 3.0 | -2.3 | 0.2 | 7.3 | 1.7 | -3.3 | -4.8 | 2.3 | 3.1 | 1.9 | 1.3 | -2.8 | +7.2% |
| 2006 | 1.3 | 1.1 | -1.3 | -3.1 | -2.1 | 0.1 | 5.5 | 2.8 | 1.6 | 0.3 | -0.1 | 1.1 | +7.1% |
| 2005 | -3.1 | 3.0 | -0.6 | 3.5 | 1.3 | -0.6 | 2.3 | -0.4 | -0.5 | -3.0 | 1.2 | 3.4 | +6.4% |
| 2004 | 2.8 | 1.1 | -4.2 | 3.1 | -0.3 | -0.3 | -5.4 | 1.6 | -1.8 | -2.2 | 1.9 | 5.5 | +1.3% |
| 2003 | -0.3 | -2.2 | 3.6 | 3.3 | 2.0 | 4.4 | -1.5 | -3.7 | 0.3 | 0.7 | 2.1 | 5.8 | +14.9% |
| 2002 | -0.8 | 4.6 | 5.8 | -0.6 | 1.4 | -7.2 | -2.9 | 1.0 | -6.2 | 5.8 | 3.1 | -3.8 | -0.8% |
| 2001 | 7.2 | -1.9 | -6.4 | 7.4 | 3.8 | -1.1 | -2.0 | -5.1 | -14.5 | 0.5 | 11.7 | 2.4 | -0.8% |
| 2000 | -2.5 | -6.6 | 9.0 | -1.2 | -2.6 | 0.2 | -1.5 | 3.6 | -3.6 | 1.5 | -9.1 | 1.7 | -11.8% |
| 1999 | 4.8 | 0.1 | 2.6 | 3.6 | -3.1 | 4.4 | -3.0 | -4.5 | -1.4 | 5.0 | 1.2 | 9.0 | +19.5% |