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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 4.1
100
S&P Banks Select Industry 5.0
150
Cash n/a
0
SSGA SPDR S&P Bank 4.7
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
+7.3 +3.4 +6.7 +4.7 +101.6 +64.6 +41.7 +35.9 -20.3 +2.4
  S&P BANKS SELECT INDUSTRY INDEX +7.4 +3.5 +6.9 +5.0 n/a n/a +42.3 n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P BANK 33.64 USD 34.66 30.04 25-Nov-2014 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 £1,505.5m / $2,365.9m (30-Sep-13)
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, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
BANK OF AMERICA CORP1.801PNC FINANCIAL SERVICES GROUP1.766
TEXAS CAPITAL BANCSHARES INC1.802US BANCORP DELAWARE1.767
FIRST REPUBLIC BANK SAN FRANCISCO1.793CITIGROUP INC1.758
JPMORGAN CHASE & CO1.784VOYA FINL INC1.759
WELLS FARGO & CO1.785ZIONS BANCORP1.7410
 Total17.71 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Regional Banks,Diversified Banks,Asset Management & Custody Banks82.931 82.93% Regional Banks,Diversified Banks,Asset Management & Custody Banks
Thrifts & Mortgage Finance,Other Diversified Financial Services17.072 17.07% 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.

 
 
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Ratios

  1y 3y
Volatility 13.15 13.92
Alpha -0.34 n/a
Beta 1.00 n/a
Sharpe 0.30 1.25
Info Ratio -9.37 n/a
R2 1.00 n/a
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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