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

SPDR S&P Bank ETF

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KBE:US

32.8800 USD 0.2500 0.77%

As of 20:04:05 ET on 09/02/2014.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 32.7100 High - Low: 32.9800 - 32.6600 Primary Exchange: NYSE Arca
Volume: 642,254 52-Week Range: 29.4700 - 34.9100 Beta vs SPSIBKT: 0.9927

ETF Chart for KBE

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  • KBE:US 32.8800
  • 1D
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  • 1Y
32.6300
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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
Web Site: www.spdrs.com

Fundamentals for KBE

NAV (on 2014-09-02) 32.8896
Assets (M) (on 2014-09-02) 2,530.9200
Shares out (M) 76.95
Market Cap (M) 2,530.19
% Premium -0.03
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1280
Dividend Yield (ttm) 1.41%

Performance for KBE

1-Month +2.10% 1-Year +10.73%
3-Month +2.58% 3-Year +20.17%
Year To Date -0.95% 5-Year +8.29%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 08/29/2014
Name Position Value % of Total
Northern Trust Corp 716,925 49,718,749 1.981%
Bank of New York Mellon Corp/T 1,261,393 49,421,378 1.969%
Citigroup Inc 937,190 48,405,864 1.928%
Voya Financial Inc 1,233,795 48,229,047 1.921%
CIT Group Inc 997,409 47,835,736 1.906%
Huntington Bancshares Inc/OH 4,724,820 46,515,853 1.853%
JPMorgan Chase & Co 781,937 46,486,155 1.852%
Bank of America Corp 2,888,734 46,479,730 1.852%
Wintrust Financial Corp 984,580 45,851,891 1.827%
Associated Banc-Corp 2,495,955 45,376,462 1.808%

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

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