The Fund seeks to replicate as closely as possible, before expenses, the total return of the KBW Insurance Index. The Fund uses a passive management strategy designed to track the total return performance of the Insurance Index.
Classification |
Inception Date |
Primary Exchange |
Financial Services Funds |
11/08/2005 |
NYSE Arca |
Investment Information
Market Cap |
579.83M |
Net Assets |
524.00M |
NAV |
42.74 |
Shares Outstanding |
13.45M |
Avg Daily Vol |
916,190 |
Dividend Yield |
1.80% |
Dividend |
0.27 |
Ex Dividend Date |
12/19/22 |
Detailed Information
Mgmt Co |
State Street Global Advisors |
Turnover |
26.00% |
Beta |
0.91 |
P/E |
20.34 |
P/B |
3.29 |
Expense Ratio |
0.35% |
To receive a prospectus
State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-787-2257