SPDR S&P Bank ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index tracks the performance of publicly traded national money centers and leading regional banks. 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$130M OVER THIS RANGE
Money keeps arriving — +$1M of net inflows over the past month, while the price has returned +6.0% so far this year. At 0.35% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EQHEQUITABLE HOLDINGS | 0.99% | $52.64 | +1.3% | ||
| 2 | CRBGCOREBRIDGE FINANCIAL | 1.00% | $34.03 | +1.1% | ||
| 3 | JXNJACKSON FINANCIAL | 0.91% | $131.53 | +1.6% | ||
| 4 | NICNICOLET BANKSHARES | 1.09% | $166.47 | +1.7% | ||
| 5 | FBPFIRST BANCORP | 1.00% | $27.04 | +1.4% | ||
| 6 | VOYAVOYA FINANCIAL | 0.97% | $96.65 | +1.3% | ||
| 7 | JPMJPMORGAN CHASE | 1.01% | $332.38 | -0.2% | ||
| 8 | CFRCULLEN/FROST BANKERS | 1.02% | $155.04 | +1.0% | ||
| 9 | CVBFCVB FINANCIAL | 1.03% | $22.28 | +1.2% | ||
| 10 | WSBCWESBANCO | 1.04% | $38.11 | +1.3% | ||
| 11 | SBCFSEACOAST BANKING CORP OF FLORIDA | 1.02% | $32.68 | +1.6% | ||
| 12 | SSBSOUTHSTATE | 0.98% | $101.91 | +1.3% | ||
| 13 | WSFSWSFS FINANCIAL | 0.98% | $78.03 | +1.8% | ||
| 14 | BUSEFIRST BUSEY | 0.99% | $29.73 | +0.9% | ||
| 15 | EBCEASTERN BANKSHARES | 1.03% | $21.46 | +1.8% |
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| 1 month | -5.8% |
| 3 months | -6.2% |
| 6 months | +8.1% |
| YTD | +6.0% |
| 1 year | +9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$21M |
| 1 month | +$1M |
| 3 months | +$101M |
| YTD | +$147M |
| 1 year | −$112M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 11%. Spread across 105+ names, it behaves like roughly 103 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| JPM JPMORGAN CHASE | $13M | $15M |
| BAC BANK OF AMERICA | $7M | $8M |
| C CITIGROUP | $7M | $5M |
| APO APOLLO GLOBAL MANAGEMENT | $2M | $6M |
| RKT ROCKET COMPANIES | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KBE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 28× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 22× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 16× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 13× the assets · +$412M in over the month | Head-to-head |