KBE

Fund Description
The SPDR KBW Bank ETF before expenses seeks to closely match the returns and characteristics of the KBW Bank Index (ticker: BKX).
Fund Profile
Fund Name SPDR S&P Bank ETF
Fund Exchange Ticker KBE
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A7972
Net Expense Ratio 0.35 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Banks Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 2250.81 Million (USD)
1 Month Total Return -1.53 %
Year To Date Return 18.42 %
1 Year Total Return -11.29 %
3 Year Annualized Total Return 15.19 %
NAV 44.0023
Share Outstanding 51,152,100
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LENDINGTREE INC TREE EQUI 0.0149774900
FIFTH THIRD BANCORP FITB EQUI 0.0147798900
NORTHERN TRUST CORP NTRS EQUI 0.0147179200
CITIGROUP INC C EQUI 0.0145601900
STERLING BANCORP/DE STL EQUI 0.0145466300
KEYCORP KEY EQUI 0.0144829300
VOYA FINANCIAL INC VOYA EQUI 0.0144536800
POPULAR INC BPOP EQUI 0.0144368600
AXA EQUITABLE HOLDINGS INC EQH EQUI 0.0144028900
BANK OF NEW YORK MELLON CORP BK EQUI 0.0143715700