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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SPDR Series Trust - State Street SPDR S&P Bank ETF Dist USD: holdings, performance and fees
1Y return+24.8%
3Y return+72.0%
5Y return+66.8%
OCF (ongoing charge)0.35%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANCORP INC DEL | 1.1% |
| NMI HOLDINGS, INC. | 1.1% |
| PARK NATIONAL CORP | 1.1% |
| NICOLET BANKSHARES INC | 1.1% |
| FIRST BANCORP PUERTO RICO | 1.1% |
| MGIC INVESTMENT CORPORATION | 1.1% |
| WESBANCO, INC. | 1.1% |
| CULLEN/FROST BANKERS INC | 1.1% |
| AXOS FINANCIAL, INC. | 1.1% |
| COREBRIDGE FINANCIAL, INC. | 1.0% |
Top sectors
- Regional Banks86.1%
- Commercial & Residential Mortgage Finance7.3%
- Diversified Financial Services6.6%
Top countries
- USA96.4%
- Puerto Rico2.8%
- Bermuda1.0%
- Cash & Cash Equivalents-0.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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