Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=KBE
KBE Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.57 | 0.00 | 97.57 |
| Stock non-US | 2.33 | 0.00 | 2.33 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 86.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.66 | 89.15 |
| Latin America | 2.34 | 0.78 |
| Japan | 0.00 | 1.25 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.67 |
| United Kingdom | 0.00 | 1.54 |
| Europe Emerging | 0.00 | 0.12 |
| Europe Developed | 0.00 | 5.56 |
| Africa/Middle East | 0.00 | 0.04 |