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SPDR S&P Bank ETF

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KBE:US
NYSE Arca
36.13
USD
0.15
0.41%
As of 20:04:06 ET on 08/01/2015.
Open
36.20
Day Range
35.99 - 36.33
Volume
1,341,658
Previous Close
36.28
52Wk Range
29.49 - 37.28
1 Yr Return
16.61%
Open
36.20
Day Range
35.99 - 36.33
Volume
1,341,658
Previous Close
36.28
52Wk Range
29.49 - 37.28
1 Yr Return
16.61%
YTD Return
8.48%
NAV (on 07/31/2015)
36.1433
Total Assets (b -) (on 07/31/2015)
3.286
Inception Date
11/15/2005
Premium/Discount
-0.04%
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
1.54%
Expense Ratio
0.35%
3 Mo Return
6.96%
3 Yr Return
20.54%
5 Yr Return
10.10%
Top Fund Holdings
Name Position Value % of Fund
M&T Bank Corp 412.53 k 54.10 m 1.65
United Bankshares Inc/WV 1.33 m 54.01 m 1.64
Hudson City Bancorp Inc 5.22 m 53.86 m 1.64
First Horizon National Corp 3.40 m 53.84 m 1.64
New York Community Bancorp Inc 2.82 m 53.73 m 1.64
Synovus Financial Corp 1.70 m 53.64 m 1.63
Citigroup Inc 911.12 k 53.26 m 1.62
Bank of America Corp 2.98 m 53.20 m 1.62
BankUnited Inc 1.45 m 52.95 m 1.61
PrivateBancorp Inc 1.28 m 52.94 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