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 22 March 2019
Asset Under Management 22.14 Million (USD)
1 Month Total Return -2.94 %
Year To Date Return 11.84 %
1 Year Total Return 1.03 %
3 Year Annualized Total Return 12.05 %
NAV 63.2653
Share Outstanding 350,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTERN DIGITAL CORP WDC EQUI 0.0118945500
ESTEE LAUDER COMPANIES-CL A EL EQUI 0.0117476600
LAM RESEARCH CORP BOND 0.0117281400
APPLE INC AAPL EQUI 0.0117188000
SYNCHRONY FINANCIAL SYF EQUI 0.0116106200
WATERS CORP WAT EQUI 0.0115976500
BEST BUY CO INC BBY EQUI 0.0114795200
SEALED AIR CORP SEE EQUI 0.0114788100
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0114439300
CISCO SYSTEMS INC CSCO EQUI 0.0113819100