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 15 July 2019
Asset Under Management 20.48 Million (USD)
1 Month Total Return 4.22 %
Year To Date Return 21.06 %
1 Year Total Return 7.46 %
3 Year Annualized Total Return 14.06 %
NAV 68.2787
Share Outstanding 300,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QUALCOMM INC QCOM EQUI 0.0130768900
MCKESSON CORP MCK EQUI 0.0120821400
BALL CORP BLL EQUI 0.0117248900
ANADARKO PETROLEUM CORP APC EQUI 0.0116911500
CARMAX INC KMX EQUI 0.0116910800
STARBUCKS CORP SBUX EQUI 0.0115501500
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0114574200
VERISIGN INC VRSN EQUI 0.0114497500
FLEETCOR TECHNOLOGIES INC FLT EQUI 0.0114253700
FORTUNE BRANDS HOME & SECURI FBHS EQUI 0.0112374200