- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Bank ETF
+ Add to WatchlistKBE:US
28.0400 USD 0.0800 0.29%As of 18:40:02 ET on 05/24/2013.
Snapshot for SPDR S&P Bank ETF (KBE)
| Open: | 27.8600 | High - Low: | 28.0500 - 27.7400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 560,011 | 52-Week Range: | 20.1500 - 28.7600 | Beta vs SPSIBK: | 0.9958 |
Fund Profile & Information for KBE
SPDR S&P Bank ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Banks Select Industry Index. The Index itself is a float adjusted modified-market capitalization weighted index of geographically diverse companies representing national money center banks & regional banking institutions listed on US stock markets.
| Inception Date: | 2005-11-08 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for KBE
| NAV | (on 2013-05-23) 27.9515 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,162.1070 |
| Shares out (M) | 77.35 |
| Market Cap (M) | 2,168.95 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0044 |
| Fund Leveraged | N |
Dividends for KBE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1054 |
| Dividend Yield (ttm) | 1.88% |
Performance for KBE
| 1-Month | +7.17% | 1-Year | +31.11% |
|---|---|---|---|
| 3-Month | +7.79% | 3-Year | +5.35% |
| Year To Date | +17.79% | 5-Year | -3.88% |
| Expense Ratio | 0.35 |
Top Fund Holdings for KBE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Niagara Financial Group | 6,117,586 | 60,319,398 | 2.791% |
| Commerce Bancshares Inc/MO | 1,334,476 | 57,529,260 | 2.662% |
| Fifth Third Bancorp | 3,126,359 | 56,587,098 | 2.619% |
| Regions Financial Corp | 6,267,958 | 56,348,942 | 2.608% |
| Wells Fargo & Co | 1,399,603 | 55,998,116 | 2.591% |
| Bank of America Corp | 4,232,304 | 55,908,736 | 2.587% |
| PNC Financial Services Group I | 785,768 | 55,742,382 | 2.579% |
| SVB Financial Group | 744,169 | 55,299,198 | 2.559% |
| Citigroup Inc | 1,094,333 | 55,296,646 | 2.559% |
| SunTrust Banks Inc | 1,740,525 | 55,261,669 | 2.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page