KBE : NYSE Arca

FUND PROFILE

Fund Details

Fund Family State Street Global Advisors
Inception Date 11/8/2005
Category Sector - Financial Services
Total Net Assets $821.69M
Yield 1.50%
Capital Gain --
INVESTMENT OBJECTIVE
The Fund's investment objective is to replicate as closely as possible before expenses the performance of the KBW Bank Index (the "Bank Index"). The Fund uses a passive management strategy designed to track the total return performance of the Bank Index. The Bank Index is a float adjusted modified-market capitalization weighted index of geographically diverse companies representing national money center banks and regional banking institutions listed on U.S. stock markets.

Premium / Discount Ratio
 

Top Ten Holdings

Top Sectors

Bank Of America Corporati 9.18%
Jpmorgan Chase & Co 7.94%
Wells Fargo & Co New 7.78%
Us Bancorp Del 6.74%
Bank Of New York Mellon C 5.64%
Fifth Third Bancorp 4.51%
Bb&T Corp 4.43%
M & T Bk Corp 4.37%
Capital One Finl Corp 4.33%
Financials
100.0%
 

FUND PERFORMANCE ANALYSIS


  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
Growth of 10,000 Investment
Loading ...
21.72  
NAV
0.00 0.00%
Today’s Change
0.35%
Expense Ratio %
22.13
Price

Volume
52 WEEK HIGH / LOW
Quotes delayed by at least 20 minutes

Loading...
Loading...