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

SPDR S&P Bank ETF

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KBE:US

33.0600 USD 0.0700 0.21%

As of 20:04:02 ET on 03/27/2015.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 33.1400 High - Low: 33.1400 - 32.8100 Primary Exchange: NYSE Arca
Volume: 634,166 52-Week Range: 29.4900 - 34.6900 Beta vs SPSIBKT: 0.9945

ETF Chart for KBE

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  • KBE:US 33.0600
  • 1D
  • 1M
  • 1Y
33.1300
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for KBE

NAV (on 2015-03-27) 33.0416
Assets (M) (on 2015-03-27) 2,425.3200
Shares out (M) 73.40
Market Cap (M) 2,426.67
% Premium 0.06
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1173
Dividend Yield (ttm) 1.65%

Performance for KBE

1-Month +0.25% 1-Year +0.87%
3-Month -1.39% 3-Year +13.29%
Year To Date -1.12% 5-Year +6.56%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 03/27/2015
Name Position Value % of Total
Investors Bancorp Inc 3,418,667 39,793,284 1.637%
Hudson City Bancorp Inc 3,847,277 39,684,662 1.632%
UMB Financial Corp 757,284 39,477,215 1.624%
Radian Group Inc 2,406,918 39,353,109 1.619%
City National Corp/CA 443,699 39,333,916 1.618%
People's United Financial Inc 2,605,692 39,319,892 1.617%
M&T Bank Corp 313,673 39,199,715 1.612%
MGIC Investment Corp 4,156,655 39,197,257 1.612%
Webster Financial Corp 1,077,021 39,192,794 1.612%
Commerce Bancshares Inc/MO 928,590 39,149,354 1.610%

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

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