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SPDR S&P Bank ETF

KBE*:MM
Mexico SE
Price not available for KBE*:MM
MXN
Volume
0
Previous Close
885.60
52Wk Range
756.74 - 933.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
885.60
52Wk Range
756.74 - 933.00
1 Yr Return
2.08%
NAV (on -)
-
Total Assets (b USD) (on 05/21/2018)
4.217
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/16/2018)
0.158981
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.35%
3 Mo Return
-2.01%
3 Yr Return
21.92%
5 Yr Return
22.36%

Top Fund Holdings

Name Position Value % of Fund
265.43 k 85.52 m 2.03
653.33 k 78.90 m 1.87
761.33 k 77.31 m 1.84
1.05 m 75.27 m 1.79
1.36 m 74.75 m 1.77
1.56 m 73.87 m 1.75
1.36 m 73.26 m 1.74
1.26 m 73.03 m 1.73
727.55 k 72.57 m 1.72
1.26 m 72.48 m 1.72
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