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

SPDR S&P Bank ETF

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KBE:US

31.4900 USD 0.4700 1.47%

As of 20:04:02 ET on 08/01/2014.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 31.7400 High - Low: 32.0080 - 31.3300 Primary Exchange: NYSE Arca
Volume: 1,201,741 52-Week Range: 29.4700 - 34.9100 Beta vs SPSIBKT: 0.9931

ETF Chart for KBE

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  • KBE:US 31.4900
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  • 1Y
31.9600
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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 2014-08-01) 31.4885
Assets (M) (on 2014-08-01) 2,435.7020
Shares out (M) 77.35
Market Cap (M) 2,435.82
% Premium 0.00
Average 52-Week % Premium 0.0035
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1280
Dividend Yield (ttm) 1.47%

Performance for KBE

1-Month -6.59% 1-Year -0.12%
3-Month -1.03% 3-Year +13.39%
Year To Date -4.41% 5-Year +10.95%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 07/30/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 1,229,341 48,952,359 2.005%
CIT Group Inc 972,066 48,340,842 1.980%
Northern Trust Corp 698,718 47,428,978 1.942%
Citigroup Inc 913,367 45,668,350 1.870%
Huntington Bancshares Inc/OH 4,604,810 45,633,667 1.869%
Popular Inc 1,387,886 45,245,084 1.853%
Voya Financial Inc 1,202,445 45,055,614 1.845%
JPMorgan Chase & Co 762,053 44,892,542 1.838%
Wintrust Financial Corp 959,548 44,839,678 1.836%
City National Corp/CA 578,262 44,717,000 1.831%

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

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