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Contact details

ManagerGroupLogo
LLC, State Street Financial Center, One Lincoln Street, Boston, Massachusetts, 02111-2900
866-787-2257 (Dealing)
www.spdrs.com
fund_inquiry@ssga.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 5.1
100
S&P Banks Select Industry 4.8
139
Cash n/a
0
SSGA SPDR S&P Bank 4.6
0
Learn more about using FE Risk Scores>>


Investment objectives

The SPDR® S&P® Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Banks Select Industry Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+6.8 -0.6 +2.9 +4.6 +59.1 +53.6 +29.2 +17.8 -15.7 +14.6
  S&P BANKS SELECT INDUSTRY INDEX +6.7 -0.7 +2.9 +4.8 +60.6 n/a +29.7 +18.3 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P BANK 33.23 USD 34.66 30.01 25-Feb-2015 n/a US78464A7972 GUA6 B0Q4PD3 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice S&P Banks Select Industry
Asset ClassEquity
Open/Closed to new business Open
Fund size £1,572.3m / $2,437.3m (25-Feb-15)
Launch date08-Nov-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Financial
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
BANK OF THE OZARKS1.671POPULAR HLDGS1.656
UMB FINANCIAL CORP1.672SIGNATURE BANK1.657
SVB FINANCIAL GROUP1.673TCF FINANCIAL1.658
FNB CORP PA1.664MB FINANCIAL INC1.659
PRIVATEBANCORP INC1.665VOYA FINL INC1.6510
 Total16.58 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Regional Banks,Diversified Banks,Asset Management & Custody Banks87.661 87.66% Regional Banks,Diversified Banks,Asset Management & Custody Banks
Thrifts & Mortgage Finance,Other Diversified Financial Services12.342 12.34% Thrifts & Mortgage Finance,Other Diversified Financial Services
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 15.41 14.88
Alpha -0.33 -0.33
Beta 1.00 1.00
Sharpe -0.01 0.76
Info Ratio -6.00 -7.41
R2 1.00 1.00
vs. S&P Banks Select Industry

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

International Equities, 100.00%
100.0000% ofInternational Equities

Sector analysis

Charting

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