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SPDR S&P Bank ETF

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KBE:US
NYSE Arca
36.24
USD
0.46
1.25%
As of 20:04:03 ET on 07/03/2015.
Open
36.65
Day Range
36.03 - 36.76
Volume
1,991,321
Previous Close
36.70
52Wk Range
29.49 - 37.27
1 Yr Return
8.75%
NAV (on 07/02/2015)
36.2229
Total Assets (b USD) (on 07/02/2015)
3.074
Inception Date
11/15/2005
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.139446
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.35%
3 Mo Return
8.17%
3 Yr Return
19.81%
5 Yr Return
11.94%
Top Fund Holdings
Name Position Value % of Fund
United Bankshares Inc/WV 1.22 m 51.23 m 1.67
Texas Capital Bancshares Inc 796.21 k 50.06 m 1.64
First Horizon National Corp 3.11 m 49.60 m 1.62
Valley National Bancorp 4.72 m 49.50 m 1.62
Cullen/Frost Bankers Inc 619.66 k 49.06 m 1.60
FNB Corp/PA 3.37 m 49.05 m 1.60
People's United Financial Inc 2.97 m 48.83 m 1.60
BankUnited Inc 1.33 m 48.79 m 1.59
BancorpSouth Inc 1.87 m 48.73 m 1.59
Prosperity Bancshares Inc 831.33 k 48.72 m 1.59
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257