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 |
2.59B |
Net Assets |
2.53B |
NAV |
64.04 |
Shares Outstanding |
40.45M |
Avg Daily Vol |
7.27M |
Dividend Yield |
2.30% |
Dividend |
0.41 |
Ex Dividend Date |
12/19/22 |
Detailed Information
Mgmt Co |
State Street Global Advisors |
Turnover |
44.00% |
Beta |
1.10 |
P/E |
11.60 |
P/B |
1.45 |
Expense Ratio |
0.35% |
To receive a prospectus
State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-787-2257