SPYB

Fund Description
SPDR S&P 500 Buyback ETF is an exchange-traded fund incorporated in the USA. The Funds seeks to provide investment results that before fees and expenses, correspond generally to the price and yeild performance of the S&P 500 Buyback Index. Constituents are equally weighted and the fund is rebalanced quarterly.
Fund Profile
Fund Name SPDR S&P 500 Buyback ETF
Fund Exchange Ticker SPYB
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R8209
Net Expense Ratio 0.35 %
Fund Inception Date 4 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Buyback Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 20.55 Million (USD)
1 Month Total Return 9.09 %
Year To Date Return 21.60 %
1 Year Total Return 3.94 %
3 Year Annualized Total Return 13.18 %
NAV 68.5146
Share Outstanding 300,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWELL BRANDS INC NWL EQUI 0.0123725300
LAM RESEARCH CORP LRCX EQUI 0.0123440900
CELANESE CORP CE EQUI 0.0117587000
WESTERN UNION CO WU EQUI 0.0113767500
AMGEN INC AMGN EQUI 0.0112047400
NORDSTROM INC JWN EQUI 0.0111231300
QORVO INC QRVO EQUI 0.0110603900
NORWEGIAN CRUISE LINE HOLDIN NCLH EQUI 0.0110195600
APPLIED MATERIALS INC AMAT EQUI 0.0110036900
AKAMAI TECHNOLOGIES INC AKAM EQUI 0.0109902200