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 October 2021
Asset Under Management 3450.17 Million (USD)
1 Month Total Return 10.34 %
Year To Date Return 34.74 %
1 Year Total Return 74.66 %
3 Year Annualized Total Return 10.48 %
NAV 55.4226
Share Outstanding 62,252,100
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SILVERGATE CAPITAL CORP-CL A SI EQUI 0.0188744900
WESTERN ALLIANCE BANCORP WAL EQUI 0.0156690500
WEBSTER FINANCIAL CORP WBS EQUI 0.0154044800
STERLING BANCORP/DE STL EQUI 0.0154006100
SVB FINANCIAL GROUP SIVB EQUI 0.0153246400
SIGNATURE BANK SBNY EQUI 0.0152793300
KEYCORP KEY EQUI 0.0152218500
EAST WEST BANCORP INC EWBC EQUI 0.0151429800
BANK OF AMERICA CORP BAC EQUI 0.0151294600
REGIONS FINANCIAL CORP RF EQUI 0.0151134000