KBE

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
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST INTERSTATE BANCSYS-A FIBK EQUI 0.0125865700
TEXAS CAPITAL BANCSHARES INC TCBI EQUI 0.0125729800
TRUIST FINANCIAL CORP TFC EQUI 0.0125182900
FIRST CITIZENS BCSHS -CL A FCNCA EQUI 0.0124425400
SOUTHSTATE CORP SSB EQUI 0.0123573500
FIRST REPUBLIC BANK/CA FRC EQUI 0.0122338600
UNITED BANKSHARES INC UBSI EQUI 0.0122084800
PROSPERITY BANCSHARES INC PB EQUI 0.0120902300
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0120782700
FIRST HORIZON CORP FHN EQUI 0.0120758200