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

SPDR S&P Bank ETF

+ Add to Watchlist

KBE:US

32.5500 USD 0.1100 0.34%

As of 20:04:02 ET on 10/30/2014.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 32.3500 High - Low: 32.6900 - 32.2301 Primary Exchange: NYSE Arca
Volume: 1,158,746 52-Week Range: 29.4900 - 34.9100 Beta vs SPSIBKT: 0.9915

ETF Chart for KBE

No chart data available.
  • KBE:US 32.5500
  • 1D
  • 1M
  • 1Y
32.4400
Interactive KBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 32.5525
Assets (M) (on 2014-10-30) 2,654.7230
Shares out (M) 81.55
Market Cap (M) 2,654.52
% Premium -0.01
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1326
Dividend Yield (ttm) 1.47%

Performance for KBE

1-Month +1.12% 1-Year +4.10%
3-Month +0.77% 3-Year +18.86%
Year To Date -1.13% 5-Year +9.64%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 10/29/2014
Name Position Value % of Total
Texas Capital Bancshares Inc 805,162 48,277,514 1.836%
Radian Group Inc 3,115,809 48,263,881 1.835%
BancorpSouth Inc 2,127,331 48,141,501 1.831%
Hancock Holding Co 1,370,899 47,501,650 1.806%
Bank of the Ozarks Inc 1,358,363 47,461,203 1.805%
MGIC Investment Corp 5,426,825 47,213,378 1.795%
Signature Bank/New York NY 389,569 46,974,230 1.786%
Popular Inc 1,462,920 46,886,586 1.783%
East West Bancorp Inc 1,293,257 46,790,038 1.779%
Bank of America Corp 2,728,011 46,348,907 1.762%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil