Fund Description |
The SPDR KBW Bank ETF before expenses seeks to closely match the returns and characteristics of the KBW Bank Index (ticker: BKX). |
Fund Profile |
Fund Name |
SPDR S&P Bank ETF |
Fund Exchange Ticker |
KBE |
Fund Sponsor |
State Street (SPDR) |
Fund ISIN |
US78464A7972 |
Net Expense Ratio |
0.35 % |
Fund Inception Date |
8 November 2005 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Industry Sector |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
S&P Banks Select Industry Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Core / Blend |
Continent |
North America |
Key Statistics |
Return As of Date |
23 June 2022 |
Asset Under Management |
2141.49 Million (USD) |
1 Month Total Return |
-8.37 % |
Year To Date Return |
-19.87 % |
1 Year Total Return |
-16.31 % |
3 Year Annualized Total Return |
3.55 % |
NAV |
43.436 |
Share Outstanding |
49,302,100 |