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SPDR® S&P Bank ETF | KBE | Kimberly-Clark Corp | KMB | Robinhood Markets Inc | HOOD | Nextera Energy Inc | NEE | Texas Pacific Land Corp | TPL | Silvergate Capital Corp | SI | Block Inc | SQ | Microstrategy Inc | MSTR | Solaredge Technologies Inc | SEDG | Amplify Transformational Data Sharing ETF | BLOK |
Gross Expense Ratio*
0.35%
SEC 30 Day Yield (as of 05/31/22 )
2.11%
Ann. Dividend/Yield
$1.25/2.79%
Ex-Dividend Date
6/21/2022
52-Wk Range
42.61 - 60.60
Fund Inception
11/08/2005
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The investment 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.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.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
+4.55% |
+4.54% |
-6.95% |
-7.04% |
3-Month |
-12.55% |
-12.57% |
-3.44% |
-12.57% |
6-Month |
-7.10% |
-7.12% |
+0.27% |
+0.27% |
Year-to-date |
-9.25% |
-9.20% |
-3.44% |
-3.46% |
1-Year |
-8.41% |
-8.32% |
+3.28% |
+3.24% |
3-Year |
+9.25% |
+9.25% |
+10.79% |
+10.79% |
5-Year |
+6.10% |
+6.12% |
+6.48% |
+6.45% |
10-Year |
+10.76% |
+10.76% |
+10.40% |
+10.36% |
Since Inception |
+2.17% |
+2.17% |
+2.59% |
+2.58% |
Inception Date: November 08, 2005
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-8.41% |
-8.32% |
+3.28% |
+3.24% |
5-Year |
+6.10% |
+6.12% |
+6.48% |
+6.45% |
10-Year |
+10.76% |
+10.76% |
+10.40% |
+10.36% |
Since Inception |
+2.17% |
+2.17% |
+2.59% |
+2.58% |
Inception Date: November 08, 2005
Cyclical |
100.00% |
0.00% |
0.00% |
100.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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