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 18 January 2019
Asset Under Management 2923.33 Million (USD)
1 Month Total Return 13.52 %
Year To Date Return 14.22 %
1 Year Total Return -13.19 %
3 Year Annualized Total Return 15.33 %
NAV 42.6439
Share Outstanding 68,552,100
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OZK OZK EQUI 0.0197635600
LENDINGTREE INC TREE EQUI 0.0168394400
SVB FINANCIAL GROUP SIVB EQUI 0.0163059900
PACWEST BANCORP PACW EQUI 0.0162170000
BANK OF AMERICA CORP BAC EQUI 0.0161955100
COMERICA INC CMA EQUI 0.0159263800
CITIZENS FINANCIAL GROUP CFG EQUI 0.0158426200
REGIONS FINANCIAL CORP RF EQUI 0.0157711700
SUNTRUST BANKS INC STI EQUI 0.0157456000
MGIC INVESTMENT CORP MTG EQUI 0.0156469500