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SPDR S&P Bank ETF

KBE:US
NYSE Arca
45.45
USD
0.03
0.07%
As of 5:05 PM EST 2/23/2017
Open
45.57
Day Range
44.97 - 45.57
Volume
1,559,566
Previous Close
45.48
52Wk Range
27.22 - 45.72
1 Yr Return
64.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.57
Day Range
44.97 - 45.57
Volume
1,559,566
Previous Close
45.48
52Wk Range
27.22 - 45.72
1 Yr Return
60.20%
YTD Return
4.55%
NAV (on 02/22/2017)
45.4576
Total Assets (b USD) (on 02/22/2017)
3.398
Inception Date
11/15/2005
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.183827
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.35%
3 Mo Return
12.14%
3 Yr Return
14.27%
5 Yr Return
17.73%

Top Fund Holdings

Name Position Value % of Fund
657.43 k 83.99 m 2.47
442.77 k 83.31 m 2.45
1.38 m 82.42 m 2.43
490.50 k 82.42 m 2.43
849.19 k 81.28 m 2.39
3.27 m 81.18 m 2.39
884.48 k 80.54 m 2.37
1.45 m 80.37 m 2.37
2.13 m 80.22 m 2.36
1.45 m 79.78 m 2.35
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