KBE SPDR® S&P Bank ETF

66

NYSE ARCA | ETF

Price
$62.84
Decreased by -1.20%
Dollar volume (20D)
138.34 M
ADR%
1.81
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
NYCB New York Community Bancorp Inc Financial Services Banks - Regional 1.21%
BOH Bank of Hawaii Corporation Financial Services Banks - Regional 1.16%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 1.14%
JXN Jackson Financial Inc Financial Services Insurance - Life 1.12%
NTRS Northern Trust Corporation Financial Services Asset Management 1.11%
INDB Independent Bank Financial Services Banks - Regional 1.10%
GBCI Glacier Bancorp Inc Financial Services Banks - Regional 1.10%
AX Axos Financial Inc Financial Services Banks - Regional 1.10%
USB U.S. Bancorp Financial Services Banks - Regional 1.08%
SFBS ServisFirst Bancshares Inc Financial Services Banks - Regional 1.08%
FLG Flagstar Financial, Inc. Financial Services Banks - Regional 1.07%
RNST Renasant Corporation Financial Services Banks - Regional 1.06%
FBP First Bancorp Financial Services Banks - Regional 1.06%
SSB SouthState Corporation Financial Services Banks - Regional 1.06%
RKT Rocket Companies Inc Financial Services Mortgage Finance 1.06%
BPOP Popular Inc Financial Services Banks - Regional 1.06%
APO Apollo Global Management LLC Class A Financial Services Asset Management 1.06%
BANF BancFirst Corporation Financial Services Banks - Regional 1.05%
PPBI Pacific Premier Bancorp Inc Financial Services Banks - Regional 1.05%
SBCF Seacoast Banking Corporation of Florida Financial Services Banks - Regional 1.05%
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