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SPDR S&P Bank ETF

KBE:US
NYSE Arca
45.35
USD
0.39
0.85%
As of 4:15 PM EDT 10/23/2017
Open
45.75
Day Range
45.28 - 45.96
Volume
1,239,056
Previous Close
45.74
52Wk Range
33.80 - 47.00
1 Yr Return
33.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.75
Day Range
45.28 - 45.96
Volume
1,239,056
Previous Close
45.74
52Wk Range
33.80 - 47.00
1 Yr Return
35.33%
YTD Return
5.36%
NAV (on 10/20/2017)
45.7639
Total Assets (b USD) (on 10/20/2017)
3.728
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 09/15/2017)
0.165266
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.35%
3 Mo Return
5.52%
3 Yr Return
16.13%
5 Yr Return
15.97%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 85.43 m 2.26
3.05 m 83.00 m 2.19
4.27 m 82.45 m 2.18
2.13 m 81.69 m 2.16
430.38 k 81.54 m 2.15
4.30 m 81.29 m 2.15
5.68 m 80.54 m 2.13
1.71 m 80.43 m 2.13
5.27 m 80.26 m 2.12
485.33 k 80.18 m 2.12
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