ETF profile for State Street SPDR S&P Bank ETF (KBE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KBE ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Bank ETF |
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| Inception Date: |
8-Nov-2005 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR S&P Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. The Index represents the banks segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The banks segment of the S&P TMI comprises the following sub-industries: Asset Management & Custody Banks, Diversified Banks, Regional Banks, Diversified Financial Services, and Commercial & Residential Mortgage Finance. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. |
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| Prospectus |
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| Top 10 Holdings |
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| CENTRAL BANCOMPANY |
CBC |
1.0974% |
| ROCKET COS INC CLASS A |
RKT |
1.0372% |
| CUSTOMERS BANCORP INC |
CUBI |
1.0350% |
| FIRST CITIZENS BCSHS CL A |
FCNCA |
1.0177% |
| TEXAS CAPITAL BANCSHARES INC |
TCBI |
1.0086% |
| GLACIER BANCORP INC |
GBCI |
1.0068% |
| EQUITABLE HOLDINGS INC |
EQH |
0.9999% |
| CATHAY GENERAL BANCORP |
CATY |
0.9983% |
| UNITED COMMUNITY BANKS/GA |
UCB |
0.9974% |
| EASTERN BANKSHARES INC |
EBC |
0.9965% |
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Top 10 Holdings Weight: |
10.2% |
| Number of Holdings: |
109 |
| Shares Outstanding: |
23,352,118 |
| Total Net Assets: |
1,583,974,144 |
| NAV: |
67.84 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Banks |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
