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 6 August 2020
Asset Under Management 1288.65 Million (USD)
1 Month Total Return 5.88 %
Year To Date Return -32.75 %
1 Year Total Return -21.80 %
3 Year Annualized Total Return -8.58 %
NAV 31.3523
Share Outstanding 41,102,100
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SVB FINANCIAL GROUP SIVB EQUI 0.0183794000
FIRST REPUBLIC BANK/CA FRC EQUI 0.0178445800
VOYA FINANCIAL INC VOYA EQUI 0.0173169300
BANK OF AMERICA CORP BAC EQUI 0.0171781900
EQUITABLE HOLDINGS INC EQH EQUI 0.0167225300
US BANCORP USB EQUI 0.0163915700
EAST WEST BANCORP INC EWBC EQUI 0.0163565300
COMERICA INC CMA EQUI 0.0162818900
CITIGROUP INC C EQUI 0.0162789200
JPMORGAN CHASE & CO JPM EQUI 0.0162734900