Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$413M
Exp. Ratio0.35%
P/E17.55
P/B1.00
52W— – —
RSI—
BetaN/A
Div. Yield0.75%
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RSI ()
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In seeking to track the performance of the S&P Retail 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 retail segment of the S&P Total Market Index ("S&P TMI").
ETF Quick Take
Expense Ratio
0.35%
AUM
$413M
Dividend Yield
0.75%
Holdings
—
Category
Consumer Cyclical
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-26 · $82.78
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-16 · $90.48
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $83.63
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-07 · $87.17
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-22 · $88.74
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-07 · $90.05
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 | 0.35% |
| AUM | $413M |
| NAV | $89.90 |
Valuation
| P/E Ratio | 17.55 |
| P/B Ratio | 1.00 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.75%
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
0.58%
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
+4.7%
3M
+6.5%
6M
+0.8%
YTD
+6.1%
1Y
+11.8%
3Y
+39.8%
5Y
+2.5%
Since Incep.
+530.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 20.8% | 22.6% | 26.9% | 26.9% |
| Max Drawdown | -13.5% | -25.6% | -44.6% | -65.8% |
| Return / Risk | 0.57 | 0.52 | 0.02 | 0.36 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2 | 0.8 | -7.2 | 6.6 | -2.1 | 4.7 | 2.3 | 0.3 | +6.1% | ||||
| 2025 | 0.8 | -7.6 | -6.6 | -0.6 | 10.5 | 1.8 | 1.8 | 7.3 | 2.5 | -6.0 | 4.1 | 1.3 | +8.1% |
| 2024 | -5.2 | 11.5 | 3.5 | -9.1 | 8.0 | -2.8 | 4.7 | -2.8 | 2.0 | -3.5 | 10.5 | -3.2 | +11.8% |
| 2023 | 16.1 | -5.3 | -4.2 | -3.1 | -7.5 | 12.7 | 6.3 | -5.2 | -5.0 | -3.6 | 10.1 | 12.5 | +21.5% |
| 2022 | -9.5 | -5.5 | -2.1 | -7.0 | -5.8 | -11.6 | 9.4 | -0.3 | -10.5 | 11.2 | 7.2 | -9.3 | -31.6% |
| 2021 | 36.8 | -9.9 | 12.8 | 4.0 | 0.6 | 4.3 | -2.0 | 0.7 | -5.7 | 4.4 | -0.4 | -2.8 | +42.6% |
| 2020 | -6.4 | -6.4 | -25.6 | 23.2 | 11.2 | 5.3 | 10.4 | 9.4 | -3.9 | 0.4 | 20.5 | 7.5 | +41.9% |
| 2019 | 7.8 | 3.9 | -1.6 | 1.5 | -12.3 | 6.3 | 0.5 | -6.6 | 7.1 | 1.7 | 3.6 | 3.4 | +14.1% |
| 2018 | 4.5 | -4.1 | -1.9 | 2.0 | 2.6 | 5.1 | 2.2 | 5.0 | -1.7 | -7.6 | -1.7 | -11.2 | -8.1% |
| 2017 | -2.0 | -0.6 | -1.4 | 1.6 | -5.1 | 0.5 | 1.1 | -4.8 | 7.1 | -5.5 | 10.7 | 3.8 | +4.2% |
| 2016 | -5.1 | 5.5 | 7.0 | -4.3 | -4.3 | -0.5 | 7.5 | -1.4 | -1.8 | -3.0 | 8.2 | -3.3 | +3.3% |
| 2015 | -3.2 | 6.3 | 2.7 | -4.3 | 1.1 | 1.2 | -0.3 | -4.9 | -4.8 | 3.3 | -2.9 | -2.7 | -8.9% |
| 2014 | -9.4 | 7.2 | -1.4 | -0.9 | 0.3 | 3.9 | -3.4 | 6.0 | -3.5 | 3.4 | 6.6 | 2.0 | +9.8% |
| 2013 | 7.5 | 0.1 | 4.9 | 4.5 | 5.7 | -1.0 | 6.6 | -4.7 | 5.4 | 2.6 | 5.1 | -0.2 | +42.2% |
| 2012 | 5.0 | 6.8 | 4.2 | 0.8 | -5.4 | 1.4 | 0.0 | 3.6 | 2.8 | -0.7 | 1.6 | -0.5 | +20.7% |
| 2011 | -4.0 | 6.0 | 3.4 | 4.9 | 1.6 | -1.2 | -0.2 | -6.9 | -6.6 | 13.8 | -1.4 | 1.8 | +9.7% |
| 2010 | -2.8 | 7.8 | 10.8 | 3.6 | -5.0 | -12.0 | 7.0 | -5.8 | 16.6 | 4.3 | 8.1 | 3.1 | +37.3% |
| 2009 | -3.4 | 0.6 | 15.8 | 20.9 | -0.8 | 1.1 | 10.1 | 5.1 | 6.7 | -1.1 | 2.4 | 3.9 | +77.5% |
| 2008 | 1.3 | -6.5 | -0.1 | 4.1 | 0.4 | -11.3 | 4.0 | 6.0 | -4.3 | -24.9 | -20.2 | 11.8 | -38.0% |
| 2007 | 3.4 | 0.1 | 2.6 | 0.1 | 3.9 | -3.2 | -8.7 | -0.3 | -1.2 | -1.1 | -8.1 | -5.0 | -17.0% |
| 2006 | -5.3 | 2.0 | 8.2 | 5.4 | -1.4 | -0.3 | +9.6% |