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

SPDR S&P Bank ETF

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KBE:US

33.1000 USD 0.1300 0.39%

As of 20:04:04 ET on 04/23/2014.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 32.9500 High - Low: 33.1500 - 32.8400 Primary Exchange: NYSE Arca
Volume: 1,182,184 52-Week Range: 26.0406 - 34.9100 Beta vs SPSIBKT: 0.9922

ETF Chart for KBE

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  • KBE:US 33.1000
  • 1D
  • 1M
  • 1Y
32.9700
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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 2014-04-23) 33.0991
Assets (M) (on 2014-04-23) 2,548.7000
Shares out (M) 77.00
Market Cap (M) 2,548.77
% Premium 0.00
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1055
Dividend Yield (ttm) 1.38%

Performance for KBE

1-Month -3.95% 1-Year +28.74%
3-Month -1.16% 3-Year +11.70%
Year To Date +0.09% 5-Year +16.48%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 04/22/2014
Name Position Value % of Total
Valley National Bancorp 4,824,925 51,240,704 2.012%
MGIC Investment Corp 5,674,366 50,672,088 1.990%
Wells Fargo & Co 1,019,981 50,213,665 1.972%
M&T Bank Corp 411,671 50,203,278 1.972%
Hudson City Bancorp Inc 5,057,142 50,116,277 1.968%
Cullen/Frost Bankers Inc 643,016 50,020,215 1.964%
Citigroup Inc 1,031,314 49,523,698 1.945%
Associated Banc-Corp 2,770,627 49,483,398 1.943%
PNC Financial Services Group I 583,543 49,402,750 1.940%
Bank of New York Mellon Corp/T 1,459,243 49,249,451 1.934%

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

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