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

SPDR S&P Bank ETF

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KBE:US

31.4600 USD 0.3400 1.09%

As of 16:15:04 ET on 01/26/2015.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 31.1100 High - Low: 31.4900 - 30.8930 Primary Exchange: NYSE Arca
Volume: 1,346,841 52-Week Range: 29.4900 - 34.9100 Beta vs SPSIBKT: 0.9945

ETF Chart for KBE

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  • KBE:US 31.4600
  • 1D
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31.1200
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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 2015-01-23) 31.1436
Assets (M) (on 2015-01-23) 2,499.3398
Shares out (M) 80.25
Market Cap (M) 2,523.13
% Premium -0.08
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1667
Dividend Yield (ttm) 1.69%

Performance for KBE

1-Month -7.57% 1-Year -5.87%
3-Month +0.15% 3-Year +14.69%
Year To Date -7.24% 5-Year +7.89%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 01/23/2015
Name Position Value % of Total
City National Corp/CA 538,138 47,888,901 1.916%
SVB Financial Group 385,726 43,914,905 1.757%
PrivateBancorp Inc 1,335,220 42,940,675 1.718%
Signature Bank/New York NY 351,953 42,839,719 1.714%
First Republic Bank/CA 833,437 42,680,309 1.708%
Northern Trust Corp 634,980 42,467,462 1.699%
New York Community Bancorp Inc 2,687,622 42,383,799 1.696%
BankUnited Inc 1,495,027 42,339,165 1.694%
Investors Bancorp Inc 3,849,632 42,307,456 1.693%
First Horizon National Corp 3,253,946 42,301,298 1.693%

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

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