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

SPDR S&P Bank ETF

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KBE:US

32.8500 USD 0.4000 1.20%

As of 16:00:00 ET on 09/22/2014.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 33.1900 High - Low: 33.2500 - 32.8200 Primary Exchange: NYSE Arca
Volume: 448,042 52-Week Range: 29.4700 - 34.9100 Beta vs SPSIBKT: 0.9901

ETF Chart for KBE

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  • KBE:US 32.8300
  • 1D
  • 1M
  • 1Y
33.2500
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
Web Site: www.spdrs.com

Fundamentals for KBE

NAV (on 2014-09-19) 33.2236
Assets (M) (on 2014-09-19) 2,667.9290
Shares out (M) 80.30
Market Cap (M) 2,637.92
% Premium 0.08
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1326
Dividend Yield (ttm) 1.45%

Performance for KBE

1-Month +4.16% 1-Year +12.16%
3-Month +0.24% 3-Year +23.45%
Year To Date +1.34% 5-Year +8.57%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 09/19/2014
Name Position Value % of Total
Citigroup Inc 977,591 52,281,567 1.954%
Bank of New York Mellon Corp/T 1,315,777 52,210,031 1.951%
Northern Trust Corp 747,813 52,070,219 1.946%
Voya Financial Inc 1,286,987 51,093,384 1.909%
Bank of America Corp 3,013,253 51,074,638 1.908%
Texas Capital Bancshares Inc 864,296 50,293,384 1.879%
First Horizon National Corp 3,890,142 50,260,635 1.878%
JPMorgan Chase & Co 815,697 49,847,244 1.863%
Huntington Bancshares Inc/OH 4,928,531 49,679,592 1.856%
CIT Group Inc 1,040,441 49,171,242 1.837%

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

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