KBE SPDR® S&P Bank ETF

71

NYSE ARCA | ETF

Price
$58.50
Increased by +1.11%
Dollar volume (20D)
132.65 M
ADR%
2.01
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

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 broadU. S. equity market.

It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

Top 20 Holdings

Asset Name Sector Industry Weight
EQH Axa Equitable Holdings Inc Financial Services Insurance - Diversified 1.28%
C Citigroup Inc Financial Services Banks - Diversified 1.27%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.24%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.24%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.22%
CRBG Corebridge Financial Inc. Financial Services Asset Management 1.22%
NYCB New York Community Bancorp Inc Financial Services Banks - Regional 1.21%
ESNT Essent Group Ltd Financial Services Insurance - Specialty 1.21%
FHN First Horizon National Corporation Financial Services Banks - Regional 1.21%
BK Bank of New York Mellon Financial Services Banks - Diversified 1.21%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 1.20%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.19%
BPOP Popular Inc Financial Services Banks - Regional 1.19%
CFR Cullen/Frost Bankers Inc Financial Services Banks - Regional 1.19%
NTRS Northern Trust Corporation Financial Services Asset Management 1.18%
CFG Citizens Financial Group, Inc. Financial Services Banks - Regional 1.18%
BAC Bank of America Corp Financial Services Banks - Diversified 1.18%
PFSI PennyMac Finl Svcs Inc Financial Services Mortgage Finance 1.18%
HWC Hancock Whitney Corp Financial Services Banks - Regional 1.17%
WTFC Wintrust Financial Corporation Financial Services Banks - Regional 1.16%
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