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 June 2019
Asset Under Management 1789.97 Million (USD)
1 Month Total Return -1.45 %
Year To Date Return 14.79 %
1 Year Total Return -12.08 %
3 Year Annualized Total Return 13.31 %
NAV 42.6671
Share Outstanding 41,952,100
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LENDINGTREE INC TREE EQUI 0.0193726800
VOYA FINANCIAL INC VOYA EQUI 0.0162600100
CITIGROUP INC C EQUI 0.0159665300
MGIC INVESTMENT CORP MTG EQUI 0.0156824700
JPMORGAN CHASE & CO JPM EQUI 0.0156645300
STERLING BANCORP/DE STL EQUI 0.0155772500
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0154701600
AXA EQUITABLE HOLDINGS INC EQH EQUI 0.0152595600
FIFTH THIRD BANCORP FITB EQUI 0.0152376900
CIT GROUP INC CIT EQUI 0.0150814400