39.85 Up +0.30 +0.76%
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QUICK STATS
Latest price 39.85 Change +0.30
Net assets 2.5 Bil % Change +0.76%
YTD -1.54 %
Category Financial
Fund family name SPDR State Street Global Advisors
Index tracked MSCI ACWI NR USD
Inception date 06/19/2006
Turnover ratio +29.00 %
Detailed quote Last price update 4/17/2014 4:11 PM ET

OVERVIEW
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Size = Small & Investment Valuation = Value Size = Small & Investment Valuation = Value
Size = Small & Investment Valuation = Value
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -5.66 16.92 47.34
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI NR USD
R-Squared (1-year) 64.54
Beta (1-year) 1.12
Alpha (1-year) 8.21
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

ASSET ALLOCATION
Prospectus Objectives Financial
FEES AND EXPENSES
Expense Ratio 0.35%
Gross Expense Ratio 0.35%
Net Expense Ratio 0.35%
Management Fee 0.35%
VOLATILITY MEASURES
1-year standard deviation 20.20
Mean 1.55
1-Year Treynor ratio 44.68
3-year Sharpe ratio 0.92