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

SPDR S&P Bank ETF

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KBE:US

32.2600 USD 0.0500 0.15%

As of 18:40:06 ET on 07/22/2014.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 32.4000 High - Low: 32.5500 - 32.2400 Primary Exchange: NYSE Arca
Volume: 1,082,451 52-Week Range: 29.4700 - 34.9100 Beta vs SPSIBKT: 0.9930

ETF Chart for KBE

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  • KBE:US 32.2600
  • 1D
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  • 1Y
32.3100
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
Web Site: www.spdrs.com

Fundamentals for KBE

NAV (on 2014-07-21) 32.2910
Assets (M) (on 2014-07-21) 2,433.1960
Shares out (M) 75.35
Market Cap (M) 2,430.86
% Premium 0.06
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1280
Dividend Yield (ttm) 1.44%

Performance for KBE

1-Month -3.32% 1-Year +6.10%
3-Month -0.97% 3-Year +12.73%
Year To Date -1.92% 5-Year +14.16%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 07/21/2014
Name Position Value % of Total
Popular Inc 1,393,448 47,488,708 1.952%
Bank of New York Mellon Corp/T 1,234,273 47,445,454 1.950%
Northern Trust Corp 701,520 45,942,545 1.888%
Citigroup Inc 917,027 45,255,282 1.860%
Huntington Bancshares Inc/OH 4,623,272 45,030,669 1.851%
Wintrust Financial Corp 963,400 44,634,322 1.835%
JPMorgan Chase & Co 765,113 44,560,181 1.832%
Voya Financial Inc 1,207,263 44,463,496 1.828%
Signature Bank/New York NY 364,815 44,190,041 1.816%
Prosperity Bancshares Inc 721,508 44,091,354 1.812%

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

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