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SPDR S&P Bank ETF

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KBE:US
NYSE Arca
33.80
USD
0.13
0.39%
As of 20:04:03 ET on 08/31/2015.
Open
33.27
Day Range
33.27 - 33.89
Volume
1,189,393
Previous Close
33.67
52Wk Range
29.49 - 37.28
1 Yr Return
5.28%
Open
33.27
Day Range
33.27 - 33.89
Volume
1,189,393
Previous Close
33.67
52Wk Range
29.49 - 37.28
1 Yr Return
5.28%
YTD Return
1.48%
NAV (on 08/31/2015)
33.8034
Total Assets (b USD) (on 08/31/2015)
2.796
Inception Date
11/15/2005
Premium/Discount
-0.01%
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
1.65%
Expense Ratio
0.35%
3 Mo Return
-3.87%
3 Yr Return
16.35%
5 Yr Return
10.73%
Top Fund Holdings
Name Position Value % of Fund
BankUnited Inc 1.34 m 47.51 m 1.71
Synovus Financial Corp 1.58 m 47.41 m 1.71
Radian Group Inc 2.62 m 47.10 m 1.69
People's United Financial Inc 3.00 m 46.47 m 1.67
Washington Federal Inc 2.06 m 46.26 m 1.66
New York Community Bancorp Inc 2.61 m 46.11 m 1.66
First Niagara Financial Group 5.02 m 45.94 m 1.65
United Bankshares Inc/WV 1.23 m 45.87 m 1.65
City National Corp/CA 521.82 k 45.83 m 1.65
US Bancorp 1.08 m 45.82 m 1.65
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