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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

33.6700 USD 0.4900 1.43%

As of 20:04:04 ET on 04/17/2015.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 33.9700 High - Low: 34.0400 - 33.5800 Primary Exchange: NYSE Arca
Volume: 734,275 52-Week Range: 29.4900 - 34.3500 Beta vs SPSIBKT: 0.9952

ETF Chart for KBE

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  • KBE:US 33.6700
  • 1D
  • 1M
  • 1Y
34.1600
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 2015-04-17) 33.6612
Assets (M) (on 2015-04-17) 2,479.2190
Shares out (M) 73.65
Market Cap (M) 2,479.87
% Premium 0.03
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1173
Dividend Yield (ttm) 1.62%

Performance for KBE

1-Month -1.04% 1-Year +4.40%
3-Month +10.96% 3-Year +14.95%
Year To Date +0.70% 5-Year +5.95%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 04/17/2015
Name Position Value % of Total
Bank of the Ozarks Inc 1,060,996 42,121,541 1.699%
CIT Group Inc 876,702 41,476,772 1.673%
BancorpSouth Inc 1,698,148 41,468,774 1.673%
City National Corp/CA 445,214 41,436,067 1.672%
Radian Group Inc 2,415,141 41,419,668 1.671%
MGIC Investment Corp 4,170,868 41,333,302 1.668%
First Republic Bank/CA 690,977 40,691,636 1.642%
JPMorgan Chase & Co 646,111 40,601,615 1.638%
Investors Bancorp Inc 3,430,342 40,340,822 1.628%
UMB Financial Corp 759,867 40,105,780 1.618%

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

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