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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

34.8900 USD 0.2700 0.77%

As of 20:04:05 ET on 05/29/2015.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 35.1400 High - Low: 35.1400 - 34.7400 Primary Exchange: NYSE Arca
Volume: 1,459,044 52-Week Range: 29.4900 - 35.4100 Beta vs SPSIBKT: 0.9942

ETF Chart for KBE

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  • KBE:US 34.8900
  • 1D
  • 1M
  • 1Y
35.1600
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 2015-05-29) 34.8924
Assets (M) (on 2015-05-29) 2,681.5580
Shares out (M) 76.85
Market Cap (M) 2,681.37
% Premium -0.01
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1173
Dividend Yield (ttm) 1.56%

Performance for KBE

1-Month +2.89% 1-Year +11.06%
3-Month +5.80% 3-Year +19.27%
Year To Date +4.35% 5-Year +8.77%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 05/29/2015
Name Position Value % of Total
Bank of the Ozarks Inc 1,110,155 48,813,515 1.822%
MGIC Investment Corp 4,364,475 47,354,554 1.768%
Glacier Bancorp Inc 1,626,911 45,781,276 1.709%
Radian Group Inc 2,527,274 45,288,750 1.691%
Citizens Financial Group Inc 1,665,070 44,690,479 1.668%
JPMorgan Chase & Co 676,071 44,471,950 1.660%
SVB Financial Group 327,728 44,213,784 1.650%
Texas Capital Bancshares Inc 811,352 44,137,549 1.648%
Comerica Inc 896,826 43,899,633 1.639%
Signature Bank/New York NY 314,043 43,856,105 1.637%

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

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