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

SPDR S&P Bank ETF

+ Add to Watchlist

KBE:US

30.6700 USD 0.1300 0.43%

As of 20:04:06 ET on 10/20/2014.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 30.4700 High - Low: 30.7500 - 30.4700 Primary Exchange: NYSE Arca
Volume: 1,432,988 52-Week Range: 29.4900 - 34.9100 Beta vs SPSIBKT: 0.9913

ETF Chart for KBE

No chart data available.
  • KBE:US 30.6700
  • 1D
  • 1M
  • 1Y
30.5400
Interactive KBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 30.6761
Assets (M) (on 2014-10-20) 2,477.1630
Shares out (M) 80.75
Market Cap (M) 2,476.67
% Premium -0.02
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1326
Dividend Yield (ttm) 1.56%

Performance for KBE

1-Month -7.76% 1-Year -1.42%
3-Month -4.93% 3-Year +19.41%
Year To Date -6.53% 5-Year +7.22%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 10/20/2014
Name Position Value % of Total
Radian Group Inc 3,100,409 48,087,344 1.942%
MGIC Investment Corp 5,400,001 46,224,009 1.866%
Bank of America Corp 2,714,523 44,138,144 1.782%
Citigroup Inc 870,145 43,968,427 1.775%
Texas Capital Bancshares Inc 801,178 43,808,413 1.769%
Bank of the Ozarks Inc 1,351,651 43,360,964 1.751%
Wells Fargo & Co 881,512 43,352,760 1.750%
Susquehanna Bancshares Inc 4,336,426 43,320,896 1.749%
First Republic Bank/CA 932,601 43,263,360 1.747%
Hancock Holding Co 1,364,123 43,140,390 1.742%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil