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SPDR S&P Bank ETF

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KBE:US
NYSE Arca
35.72
USD
0.20
0.56%
As of 10:23:19 ET on 07/28/2015.
Open
36.18
Day Range
35.68 - 36.18
Volume
268,686
Previous Close
35.92
52Wk Range
29.49 - 37.28
1 Yr Return
12.42%
Open
36.18
Day Range
35.68 - 36.18
Volume
268,686
Previous Close
35.92
52Wk Range
29.49 - 37.28
1 Yr Return
12.42%
YTD Return
7.50%
NAV (on 07/27/2015)
35.913
Total Assets (b -) (on 07/27/2015)
3.270
Inception Date
11/15/2005
Premium/Discount
0.02%
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
1.55%
Expense Ratio
0.35%
3 Mo Return
7.41%
3 Yr Return
20.13%
5 Yr Return
9.67%
Top Fund Holdings
Name Position Value % of Fund
United Bankshares Inc/WV 1.33 m 55.62 m 1.70
M&T Bank Corp 413.21 k 54.02 m 1.65
Hudson City Bancorp Inc 5.23 m 53.69 m 1.64
First Horizon National Corp 3.40 m 53.18 m 1.63
Synovus Financial Corp 1.70 m 53.01 m 1.62
PrivateBancorp Inc 1.28 m 52.95 m 1.62
Citigroup Inc 912.63 k 52.90 m 1.62
Bank of America Corp 2.98 m 52.66 m 1.61
Wells Fargo & Co 912.89 k 52.57 m 1.61
People's United Financial Inc 3.25 m 52.51 m 1.61
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