KBE SPDR® S&P Bank ETF

55

NYSE ARCA | ETF

Price
$54.11
Increased by +2.21%
Dollar volume (20D)
82.62 M
ADR%
1.51
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
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.36%
BPOP Popular Inc Financial Services Banks - Regional 1.26%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 1.22%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.22%
NYCB New York Community Bancorp Inc Financial Services Banks - Regional 1.21%
NMIH NMI Holdings Inc Financial Services Insurance - Specialty 1.19%
FBP First Bancorp Financial Services Banks - Regional 1.19%
AX Axos Financial Inc Financial Services Banks - Regional 1.18%
C Citigroup Inc Financial Services Banks - Diversified 1.17%
BAC Bank of America Corp Financial Services Banks - Diversified 1.16%
WTFC Wintrust Financial Corporation Financial Services Banks - Regional 1.16%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.15%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.14%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 1.14%
HWC Hancock Whitney Corp Financial Services Banks - Regional 1.14%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 1.14%
RDN Radian Group Inc Financial Services Insurance - Specialty 1.14%
NTRS Northern Trust Corporation Financial Services Asset Management 1.13%
ABCB Ameris Bancorp Financial Services Banks - Regional 1.13%
SNV Synovus Financial Corp Financial Services Banks - Regional 1.12%
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