The Fund seeks to replicate the performance of an index derived from the regional banking segment of the U.S. banking industry. The Fund uses a passive management strategy designed to track the total return performance of the KBW Regional Banking Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Financial Services Funds | 06/19/2006 | NYSE Arca |
Investment Information
| Market Cap | 5.72B |
| Net Assets | 4.88B |
| NAV | n/a |
| Shares Outstanding | 78.30M |
| Avg Daily Vol | 10.08M |
| Dividend Yield | 1.91% |
| Dividend | 0.39 |
| Ex Dividend Date | 12/20/21 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 50.00% |
| Beta | 1.44 |
| P/E | 15.44 |
| P/B | 1.74 |
| Expense Ratio | 0.35% |
To receive a prospectus
State Street Global AdvisorsOne Lincoln Street
Boston, MA 02111
866-787-2257
Performance
| KRE | S&P 500 TR IX |
|---|
