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SPDR S&P Bank ETF

KBE:US
NYSE Arca
31.86
USD
0.31
0.97%
As of 8:04 PM EDT 7/22/2016
Open
31.58
Day Range
31.44 - 31.88
Volume
1,298,135
Previous Close
31.56
52Wk Range
26.28 - 37.28
1 Yr Return
-10.65%
Open
31.58
Day Range
31.44 - 31.88
Volume
1,298,135
Previous Close
31.56
52Wk Range
26.28 - 37.28
1 Yr Return
-12.44%
YTD Return
-4.96%
NAV (on 07/22/2016)
31.8273
Total Assets (b USD) (on 07/22/2016)
2.101
Inception Date
11/15/2005
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.146001
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.35%
3 Mo Return
-2.47%
3 Yr Return
2.35%
5 Yr Return
7.97%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 56.04 m 2.67
3.78 m 54.42 m 2.59
758.14 k 53.99 m 2.57
1.19 m 53.89 m 2.57
1.46 m 53.74 m 2.56
1.19 m 52.82 m 2.52
1.25 m 52.63 m 2.51
819.90 k 52.51 m 2.50
1.08 m 52.32 m 2.49
1.23 m 52.24 m 2.49
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257