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KBE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P Bank ETF (KBE) Ownership - Who owns SPDR® S&P Bank ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index... Show more
Category: #Financial
Profile
Category
Financial
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
1275058300.00
Fund Existence
over 19 years
Turnover
42.00
Capitalization
N/A
Yield
2.59
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
KBE
Net Assets
1.28B
Yield
2.59
Fund Existence
over 19 years
Total Expense Ratio
0.35
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
211M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.28B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
96.00
Number of Net Holdings
96.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.90%
Gain YTD
-9.472
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com