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SPDR® S&P Regional Banking ETF | KRE | Changebridge Capital Long/Short Equity ETF | CBLS | Homestead Funds Value Fund | HOVLX | Amplify Transformational Data Sharing ETF | BLOK | Etho Climate Leadership U.S. ETF | ETHO | Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | IQ Clean Oceans ETF | OCEN | Global X Guru Index ETF | GURU | ETFMG Prime Mobile Payments ETF | IPAY | US Treasury 6 Month Bill ETF | XBIL |
Gross Expense Ratio*
0.35%
SEC 30 Day Yield (as of 04/30/23 )
3.90%
Ann. Dividend/Yield
$1.49/3.75%
Ex-Dividend Date
3/20/2023
52-Wk Range
34.52 - 68.83
Fund Inception
06/19/2006
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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 segment of the S&P Total Market Index ("S&P TMI").
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Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
-2.74% |
-2.75% |
-28.16% |
-28.13% |
3-Month |
-30.75% |
-30.73% |
-24.71% |
-24.74% |
6-Month |
-32.25% |
-32.25% |
-24.35% |
-24.29% |
Year-to-date |
-26.77% |
-26.81% |
-24.71% |
-24.74% |
1-Year |
-29.11% |
-29.13% |
-34.58% |
-34.56% |
3-Year |
+6.62% |
+6.65% |
+13.40% |
+13.39% |
5-Year |
-4.63% |
-4.64% |
-3.71% |
-3.71% |
10-Year |
+5.46% |
+5.45% |
+5.50% |
+5.49% |
Since Inception |
+1.63% |
+1.64% |
+1.81% |
+1.82% |
Inception Date: June 19, 2006
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-29.11% |
-29.13% |
-34.58% |
-34.56% |
5-Year |
-4.63% |
-4.64% |
-3.71% |
-3.71% |
10-Year |
+5.46% |
+5.45% |
+5.50% |
+5.49% |
Since Inception |
+1.63% |
+1.64% |
+1.81% |
+1.82% |
Inception Date: June 19, 2006
0.00% |
0.00% |
0.00% |
100.00% |
100.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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