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

SPDR S&P Bank ETF

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KBE:US

31.9130 USD 0.1670 0.52%

As of 13:19:46 ET on 09/30/2014.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 32.1200 High - Low: 32.1700 - 31.9100 Primary Exchange: NYSE Arca
Volume: 2,280,069 52-Week Range: 29.4700 - 34.9100 Beta vs SPSIBKT: 0.9902

ETF Chart for KBE

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  • KBE:US 31.9160
  • 1D
  • 1M
  • 1Y
32.0800
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 2014-09-29) 32.0662
Assets (M) (on 2014-09-29) 2,584.6016
Shares out (M) 80.60
Market Cap (M) 2,581.69
% Premium 0.04
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1326
Dividend Yield (ttm) 1.49%

Performance for KBE

1-Month -1.29% 1-Year +8.50%
3-Month -3.45% 3-Year +22.91%
Year To Date -2.23% 5-Year +8.04%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 09/29/2014
Name Position Value % of Total
First Republic Bank/CA 930,855 46,151,791 1.788%
Bank of America Corp 2,709,457 46,087,864 1.786%
JPMorgan Chase & Co 757,823 45,719,462 1.771%
Texas Capital Bancshares Inc 799,684 45,629,969 1.768%
Wells Fargo & Co 879,868 45,480,377 1.762%
PNC Financial Services Group I 527,615 45,211,329 1.752%
Citigroup Inc 868,525 45,206,726 1.751%
US Bancorp/MN 1,077,947 44,982,728 1.743%
M&T Bank Corp 361,177 44,905,136 1.740%
Zions Bancorporation 1,537,940 44,892,469 1.739%

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

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