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 17 January 2019
Asset Under Management 24.34 Million (USD)
1 Month Total Return 5.43 %
Year To Date Return 7.05 %
1 Year Total Return -6.87 %
3 Year Annualized Total Return 14.36 %
NAV 60.8548
Share Outstanding 400,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PULTEGROUP INC PHM EQUI 0.0123942000
GENERAL MOTORS CO GM EQUI 0.0123394200
WHIRLPOOL CORP WHR EQUI 0.0123111700
SBA COMMUNICATIONS CORP SBAC EQUI 0.0121254200
STARBUCKS CORP SBUX EQUI 0.0117714800
FOOT LOCKER INC FL EQUI 0.0117621300
VERISIGN INC VRSN EQUI 0.0116515400
NRG ENERGY INC NRG EQUI 0.0115913200
WATERS CORP WAT EQUI 0.0113938200
MCDONALD'S CORP MCD EQUI 0.0113527800