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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Bank ETF

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KBE:US

35.1500 USD 0.3800 1.09%

As of 20:04:06 ET on 05/27/2015.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 34.8300 High - Low: 35.1800 - 34.7200 Primary Exchange: NYSE Arca
Volume: 1,074,811 52-Week Range: 29.4900 - 35.4100 Beta vs SPSIBKT: 0.9942

ETF Chart for KBE

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  • KBE:US 35.1500
  • 1D
  • 1M
  • 1Y
34.7700
Interactive KBE Chart

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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: 2005-11-15 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for KBE

NAV (on 2015-05-27) 35.1439
Assets (M) (on 2015-05-27) 2,700.8867
Shares out (M) 76.85
Market Cap (M) 2,701.35
% Premium 0.02
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1173
Dividend Yield (ttm) 1.55%

Performance for KBE

1-Month +2.81% 1-Year +11.27%
3-Month +4.74% 3-Year +18.90%
Year To Date +3.99% 5-Year +9.06%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 05/26/2015
Name Position Value % of Total
Bank of the Ozarks Inc 1,095,695 47,969,527 1.819%
MGIC Investment Corp 4,307,575 46,091,053 1.748%
Glacier Bancorp Inc 1,605,711 44,494,252 1.687%
Citizens Financial Group Inc 1,643,350 43,877,445 1.664%
JPMorgan Chase & Co 667,271 43,859,723 1.663%
Radian Group Inc 2,494,314 43,850,040 1.663%
Fifth Third Bancorp 2,133,497 43,566,009 1.652%
Signature Bank/New York NY 309,943 43,491,202 1.649%
Cullen/Frost Bankers Inc 586,097 43,464,954 1.648%
Comerica Inc 885,146 43,292,491 1.641%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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