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 27 February 2020
Asset Under Management 22.82 Million (USD)
1 Month Total Return -10.13 %
Year To Date Return -11.23 %
1 Year Total Return 0.56 %
3 Year Annualized Total Return 7.35 %
NAV 65.2016
Share Outstanding 350,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI Inc. Class A MSCI EQUI 0.0127254400
BALL CORP BLL EQUI 0.0123518700
ARCONIC INC ARNC EQUI 0.0119662800
PULTEGROUP INC PHM EQUI 0.0118717000
DAVITA INC DVA EQUI 0.0118584900
LEIDOS HOLDINGS INC LDOS EQUI 0.0118336000
EVERGY INC EVRG EQUI 0.0118042300
BIOGEN INC BIIB EQUI 0.0117999000
JACOBS ENGINEERING GROUP INC J EQUI 0.0117227600
Cognizant Technology Solutions Corporation Class A CTSH EQUI 0.0116799500