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KBE ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Bank ETF
Inception Date: 8-Nov-2005
Termination Date:
Investment Objective: The SPDR KBW Bank ETF before expenses seeks to closely match the returns and characteristics of the KBW Bank Index (ticker: BKX).
Prospectus
Top 10 Holdings
EQUITABLE HOLDINGS INC EQH 1.2764%
CITIGROUP INC C 1.2747%
WELLS FARGO + CO WFC 1.2394%
MR COOPER GROUP INC COOP 1.2351%
JPMORGAN CHASE + CO JPM 1.2199%
COREBRIDGE FINANCIAL INC CRBG 1.2184%
ESSENT GROUP LTD ESNT 1.2101%
FIRST HORIZON CORP FHN 1.2087%
BANK OF NEW YORK MELLON CORP BK 1.2062%
FIRST CITIZENS BCSHS CL A FCNCA 1.2010%
Top 10 Holdings Weight: 12.3%
Number of Holdings: 97
Shares Outstanding: 43,152,118
Total Net Assets: 2,463,554,000
NAV: 57.14
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Financials
Industry: Banks
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic