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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

33.0900 USD 0.2200 0.66%

As of 20:04:04 ET on 02/27/2015.

Snapshot for SPDR S&P Bank ETF (KBE)

Open: 33.2100 High - Low: 33.3300 - 33.0900 Primary Exchange: NYSE Arca
Volume: 922,422 52-Week Range: 29.4900 - 34.9100 Beta vs SPSIBKT: 0.9939

ETF Chart for KBE

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  • KBE:US 33.0900
  • 1D
  • 1M
  • 1Y
33.3100
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for KBE

NAV (on 2015-02-27) 33.1156
Assets (M) (on 2015-02-27) 2,429.0977
Shares out (M) 73.35
Market Cap (M) 2,427.22
% Premium -0.08
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for KBE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1667
Dividend Yield (ttm) 1.61%

Performance for KBE

1-Month +9.10% 1-Year +1.87%
3-Month +0.32% 3-Year +16.12%
Year To Date -1.37% 5-Year +8.70%
Expense Ratio 0.35

Top Fund Holdings for KBE

Filing Date: 02/27/2015
Name Position Value % of Total
City National Corp/CA 492,806 44,534,878 1.835%
BankUnited Inc 1,368,890 44,365,725 1.828%
First Republic Bank/CA 763,085 43,495,845 1.793%
SVB Financial Group 353,166 43,404,101 1.789%
First Horizon National Corp 2,979,464 42,576,541 1.755%
PrivateBancorp Inc 1,222,509 42,457,738 1.750%
Webster Financial Corp 1,228,850 42,432,191 1.749%
Voya Financial Inc 956,455 42,265,746 1.742%
First Niagara Financial Group 4,753,795 42,118,624 1.736%
Huntington Bancshares Inc/OH 3,808,706 41,667,244 1.717%

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

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