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 AdvisorsOne Lincoln Street
Boston, MA 02111
866-787-2257
Performance
| KRE | S&P 500 TR IX | |
|---|---|---|
| 1 week | 1.65 | -0.01 |
| 4 weeks | 6.86 | 3.81 |
| 3 months | 3.06 | 10.30 |
| 1 year | -13.39 | -7.41 |
| 3 years | 7.68 | 9.10 |
| 5 years | 4.29 | 11.75 |
| 10 years | 9.98 | 12.64 |
