Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.8B
Exp. Ratio0.35%
P/E21.48
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.34%
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RSI ()
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In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.35%
AUM
$3.8B
Dividend Yield
0.34%
Holdings
—
Category
Natural Resources
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 62
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
7Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-06 · $124.06
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $122.83
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-22 · $103.5
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-04 · $116.88
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $118.51
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-06-24 · $110.34
H&S neckline ~$110.34 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 | Natural Resources |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $3.8B |
| NAV | $110.39 |
Valuation
| P/E Ratio | 21.48 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.34%
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
0.34%
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
+3.5%
1M
+12.0%
3M
-5.5%
6M
-6.7%
YTD
+10.4%
1Y
+47.0%
3Y
+124.5%
5Y
+174.3%
Since Incep.
+225.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 37.3% | 30.9% | 32.8% | 38.3% |
| Max Drawdown | -26.5% | -30.5% | -37.3% | -86.0% |
| Return / Risk | 1.26 | 1.00 | 0.69 | 0.16 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.6 | 0.5 | -9.4 | 9.9 | 5.5 | -14.5 | -5.9 | 13.5 | +10.4% | ||||
| 2025 | 4.5 | -2.0 | -3.5 | 0.7 | 6.7 | 12.0 | 9.1 | 12.3 | 13.3 | 3.7 | 0.5 | 6.9 | +83.5% |
| 2024 | -4.4 | -1.2 | 6.9 | -1.7 | 8.7 | -7.8 | 7.0 | -5.7 | 6.7 | -0.2 | 8.1 | -17.4 | -4.5% |
| 2023 | 14.7 | -1.6 | -5.1 | -7.1 | -9.9 | 14.5 | 6.0 | -3.4 | 1.2 | -5.8 | 10.7 | 9.4 | +21.5% |
| 2022 | -6.8 | 26.1 | 16.6 | -8.3 | -4.6 | -18.7 | 11.2 | 1.9 | -13.1 | 14.1 | 11.2 | -7.0 | +13.1% |
| 2021 | -3.3 | 10.9 | 11.5 | 1.3 | 14.9 | -7.2 | 4.5 | -1.5 | -5.6 | 4.5 | -5.6 | 8.9 | +35.0% |
| 2020 | -15.0 | -11.1 | -26.7 | 19.9 | 7.8 | 2.2 | 8.1 | 8.3 | -6.0 | 5.1 | 20.0 | 14.3 | +15.9% |
| 2019 | 17.3 | 0.8 | -3.6 | -2.9 | -15.4 | 17.7 | -1.4 | -9.0 | 0.3 | 3.4 | 5.1 | 6.3 | +14.7% |
| 2018 | 1.5 | -2.3 | -5.5 | 2.7 | 7.2 | -4.5 | 1.3 | -5.5 | 0.8 | -10.5 | -5.0 | -9.5 | -26.8% |
| 2017 | 9.8 | -3.1 | -5.9 | -2.0 | -2.9 | 3.8 | 4.9 | 3.0 | -0.5 | -1.6 | 0.8 | 14.8 | +21.1% |
| 2016 | -7.0 | 20.0 | 23.1 | 20.3 | -10.5 | 11.2 | 18.9 | -11.5 | 3.6 | -4.0 | 22.1 | -2.0 | +106.1% |
| 2015 | -12.1 | 7.8 | -6.8 | 4.0 | -4.0 | -10.2 | -16.8 | 1.3 | -18.0 | 3.0 | -6.6 | -6.1 | -50.5% |
| 2014 | -5.2 | 4.0 | 0.7 | 0.5 | -6.5 | 8.1 | -2.0 | 5.7 | -15.6 | -4.3 | -3.7 | -8.2 | -25.3% |
| 2013 | -2.8 | -7.5 | -0.2 | -8.0 | 1.3 | -11.5 | 7.5 | 0.8 | 2.3 | 7.3 | -0.7 | 8.1 | -5.4% |
| 2012 | 10.7 | -4.4 | -3.8 | -2.5 | -18.7 | 5.5 | -3.9 | 2.9 | 6.6 | 2.2 | -4.7 | 6.9 | -6.6% |
| 2011 | 0.3 | 3.9 | 3.8 | 1.8 | -5.0 | -3.3 | -4.0 | -12.1 | -23.3 | 22.7 | -1.3 | -9.4 | -28.2% |
| 2010 | -10.6 | 11.1 | 10.8 | -1.9 | -7.8 | -10.9 | 9.2 | -3.0 | 10.7 | 4.7 | 9.1 | 12.9 | +34.1% |
| 2009 | -5.0 | -11.0 | 7.5 | 26.2 | 19.5 | -1.9 | 7.1 | 2.4 | 12.6 | -6.9 | 15.1 | 5.8 | +88.3% |
| 2008 | -5.2 | 12.7 | -5.5 | 9.5 | 14.7 | 8.1 | -16.1 | -9.8 | -34.2 | -33.5 | -15.5 | 5.8 | -59.4% |
| 2007 | 7.5 | 2.3 | 6.2 | 8.6 | 6.6 | -5.5 | -5.4 | -2.1 | 10.7 | 7.1 | -2.5 | 3.7 | +41.8% |
| 2006 | -7.2 | -3.5 | -6.4 | 14.7 | 9.8 | -5.6 | +9.4% |