- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Bank ETF
Add to PortfolioKBE:US
22.0600 USD 0.2600 1.19%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for SPDR S&P Bank ETF (KBE)
| Bid: | 21.9600 | Open: | 22.0200 | High - Low: | 22.0800 - 21.8200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 22.2100 | Volume: | 1,216,291 | 52-Week Range: | 16.1700 - 25.0600 | Beta vs SPSIBK: | 1.0210 |
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: | 2005-11-08 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for KBE
| NAV | (on 2012-05-29) 22.0772 |
|---|---|
| Assets (M) | (on 2012-05-29) 1,459.3480 |
| Shares out (M) | 66.10 |
| Market Cap (M) | 1,458.21 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0056 |
| Fund Leveraged | N |
Dividends for KBE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-16) 0.0708 |
| Dividend Yield (ttm) | 1.8060 |
Performance for KBE
| 1-Month | -6.45% | 1-Year | -9.21% |
|---|---|---|---|
| 3-Month | -0.70% | 3-Year | +6.67% |
| Year To Date | +11.57% | 5-Year | -15.55% |
| Expense Ratio | 0.35 |
Top Fund Holdings for KBE
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Huntington Bancshares Inc/OH | 6,690,864 | 43,222,981 | 2.997% |
| Regions Financial Corp | 6,760,275 | 42,724,938 | 2.963% |
| TCF Financial Corp | 3,654,237 | 42,498,776 | 2.947% |
| City National Corp/CA | 821,915 | 41,301,229 | 2.864% |
| PNC Financial Services Group I | 660,082 | 40,984,491 | 2.842% |
| US Bancorp | 1,319,288 | 40,805,578 | 2.829% |
| Fulton Financial Corp | 3,964,640 | 40,597,914 | 2.815% |
| BB&T Corp | 1,330,877 | 40,498,587 | 2.808% |
| Bank of Hawaii Corp | 845,725 | 40,104,280 | 2.781% |
| Wells Fargo & Co | 1,238,474 | 39,457,782 | 2.736% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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