Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$22.7B
Exp. Ratio0.09%
P/E24.68
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.81%
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RSI ()
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The Advisor employs a replication strategy. 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 Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
ETF Quick Take
Expense Ratio
0.09%
AUM
$22.7B
Dividend Yield
0.81%
Holdings
—
Category
Consumer Cyclical
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
4Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-06 · $119.63
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $121.31
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-30 · $117.28
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-31 · $116.09
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-12 · $118.05
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-02 · $117.36
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-17 · $115.44
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $116.68
MACD line crossed below signal — momentum turning negative
Learn more →
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 Cyclical |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.09% |
| AUM | $22.7B |
| NAV | $111.95 |
Valuation
| P/E Ratio | 24.68 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.81%
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
0.81%
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
-4.2%
3M
-2.9%
6M
+2.3%
YTD
-5.0%
1Y
-4.1%
3Y
+33.6%
5Y
+28.7%
Since Incep.
+1106.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 19.4% | 21.0% | 24.1% | 22.7% |
| Max Drawdown | -15.0% | -26.0% | -39.7% | -59.0% |
| Return / Risk | -0.21 | 0.48 | 0.21 | 0.42 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.5 | -3.6 | -6.6 | 8.6 | 2.1 | -2.8 | -1.0 | 0.4 | -3.1 | -5.0% | |||
| 2025 | 3.5 | -7.0 | -8.3 | -0.1 | 8.4 | 1.9 | 1.9 | 4.7 | 3.6 | 0.1 | -1.4 | 1.2 | +7.4% |
| 2024 | -4.4 | 7.9 | -0.1 | -4.5 | 0.2 | 3.9 | 2.8 | -0.2 | 7.3 | -1.7 | 12.9 | 1.1 | +26.5% |
| 2023 | 15.1 | -2.1 | 3.1 | -1.1 | 2.5 | 12.2 | 2.3 | -1.8 | -5.5 | -5.5 | 11.0 | 6.1 | +39.6% |
| 2022 | -9.5 | -4.1 | 4.4 | -11.9 | -5.1 | -10.8 | 18.4 | -4.5 | -8.2 | 1.1 | 1.5 | -11.4 | -36.3% |
| 2021 | 0.8 | -0.5 | 4.5 | 6.4 | -3.4 | 3.5 | 1.1 | 1.8 | -2.1 | 12.1 | 1.6 | 0.1 | +27.9% |
| 2020 | -0.1 | -7.6 | -14.9 | 18.9 | 6.5 | 3.1 | 7.3 | 9.6 | -1.9 | -2.7 | 10.0 | 2.4 | +29.6% |
| 2019 | 9.9 | 1.3 | 3.6 | 5.5 | -7.6 | 7.8 | 1.3 | -0.9 | 1.3 | 0.1 | 1.3 | 2.8 | +28.4% |
| 2018 | 9.2 | -3.5 | -2.4 | 2.4 | 2.0 | 3.6 | 1.8 | 5.1 | 0.5 | -10.1 | 2.5 | -8.0 | +1.6% |
| 2017 | 4.2 | 1.8 | 2.1 | 2.4 | 1.1 | -1.2 | 1.9 | -1.9 | 0.8 | 2.1 | 5.1 | 2.5 | +22.8% |
| 2016 | -5.2 | 0.5 | 6.7 | 0.1 | 0.1 | -1.1 | 4.5 | -1.3 | -0.2 | -2.4 | 4.8 | 0.1 | +6.0% |
| 2015 | -3.0 | 8.6 | -0.5 | -0.1 | 1.3 | 0.5 | 4.9 | -6.5 | -0.6 | 9.0 | -0.2 | -2.9 | +9.9% |
| 2014 | -6.0 | 6.4 | -2.9 | -1.4 | 2.9 | 2.0 | -1.3 | 4.4 | -2.8 | 2.1 | 5.5 | 0.9 | +9.5% |
| 2013 | 5.7 | 1.6 | 4.4 | 3.0 | 2.8 | 0.8 | 5.3 | -2.9 | 5.4 | 4.6 | 3.5 | 2.2 | +42.7% |
| 2012 | 5.9 | 4.5 | 4.7 | 1.1 | -5.5 | 1.9 | -0.5 | 4.6 | 3.1 | -1.6 | 3.2 | 0.5 | +23.6% |
| 2011 | -0.6 | 6.0 | -0.6 | 3.9 | -0.3 | -0.2 | -1.4 | -5.2 | -6.9 | 11.9 | -0.7 | 1.3 | +6.0% |
| 2010 | -2.9 | 5.6 | 7.8 | 6.0 | -7.0 | -9.7 | 7.9 | -3.9 | 10.9 | 5.6 | 2.5 | 4.1 | +27.5% |
| 2009 | -10.6 | -9.0 | 12.6 | 18.5 | -0.6 | 0.2 | 9.5 | 3.5 | 5.4 | -2.4 | 6.8 | 4.5 | +40.6% |
| 2008 | -0.4 | -3.9 | -1.8 | 2.4 | 2.7 | -11.6 | 0.2 | 7.0 | -8.2 | -17.6 | -10.8 | 6.0 | -33.0% |
| 2007 | 2.9 | -3.0 | -0.5 | 2.4 | 3.0 | -1.7 | -5.9 | 0.6 | -0.9 | -0.5 | -5.5 | -4.9 | -13.7% |
| 2006 | 1.7 | 0.7 | 0.6 | 1.3 | -1.7 | -0.2 | -3.3 | 2.0 | 6.4 | 6.4 | 1.3 | 2.2 | +18.4% |
| 2005 | -4.3 | -0.5 | -1.2 | -6.3 | 6.1 | -0.4 | 5.7 | -3.3 | -2.9 | -2.0 | 3.9 | -0.8 | -6.6% |
| 2004 | -0.6 | 2.2 | -0.6 | -1.2 | 0.6 | 0.3 | -3.8 | -0.3 | 2.9 | 4.0 | 4.2 | 4.7 | +12.9% |
| 2003 | -3.3 | -0.5 | 2.4 | 11.6 | 5.4 | 1.4 | 1.9 | 5.2 | -4.8 | 9.2 | 0.9 | 4.0 | +37.1% |
| 2002 | 3.4 | 0.5 | 1.2 | -2.8 | -0.5 | -5.3 | -12.0 | 3.1 | -8.9 | 6.8 | 4.6 | -8.5 | -18.6% |
| 2001 | 11.6 | -7.1 | -1.5 | 4.7 | 2.4 | -0.8 | 4.4 | -8.8 | -12.7 | 5.3 | 13.3 | 4.5 | +12.7% |
| 2000 | -12.5 | -5.6 | 14.1 | -2.0 | -5.5 | -5.4 | 1.6 | -4.2 | 0.1 | -1.2 | -2.5 | 7.1 | -16.9% |
| 1999 | 5.2 | -0.7 | 4.9 | 2.7 | -4.5 | 6.4 | -7.5 | -3.8 | -1.4 | 8.9 | 0.0 | 9.5 | +19.6% |