| 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 | ||
| WSFS FINANCIAL CORP | WSFS | 1.2561% |
| PATHWARD FINANCIAL INC | 59100U108 | 1.2476% |
| POPULAR INC | BPOP | 1.2289% |
| BEACON FINANCIAL CORP | BBT | 1.2161% |
| WEBSTER FINANCIAL CORP | WBS | 1.2110% |
| BOK FINANCIAL CORPORATION | BOKF | 1.1866% |
| BANK OF HAWAII CORP | BOH | 1.1529% |
| CULLEN/FROST BANKERS INC | CFR | 1.1362% |
| UNITED BANKSHARES INC | UBSI | 1.1316% |
| VALLEY NATIONAL BANCORP | VLY | 1.1273% |
| Top 10 Holdings Weight: | 11.9% |
| Number of Holdings: | 102 |
| Shares Outstanding: | 21,352,118 |
| Total Net Assets: | 1,237,142,000 |
| NAV: | 57.93 |
| 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: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
