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 26 January 2022
Asset Under Management 3608.92 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 1.63 %
1 Year Total Return 31.58 %
3 Year Annualized Total Return 11.60 %
NAV 55.4348
Share Outstanding 65,102,100
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
M & T BANK CORP MTB EQUI 0.0154150300
CITIZENS FINANCIAL GROUP CFG EQUI 0.0151790500
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0151740900
COMERICA INC CMA EQUI 0.0151275300
KEYCORP KEY EQUI 0.0150566900
VOYA FINANCIAL INC VOYA EQUI 0.0150525200
STERLING BANCORP/DE STL EQUI 0.0149718600
POPULAR INC BPOP EQUI 0.0149659600
WEBSTER FINANCIAL CORP WBS EQUI 0.0149426800
WELLS FARGO & CO WFC EQUI 0.0148752100