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SPDR S&P Bank ETF

KBE:US
NYSE Arca
41.86
USD
0.15
0.36%
As of 8:04 PM EDT 5/26/2017
Open
41.88
Day Range
41.73 - 42.05
Volume
1,243,993
Previous Close
42.01
52Wk Range
28.01 - 47.00
1 Yr Return
27.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.88
Day Range
41.73 - 42.05
Volume
1,243,993
Previous Close
42.01
52Wk Range
28.01 - 47.00
1 Yr Return
28.30%
YTD Return
-3.47%
NAV (on 05/26/2017)
41.8431
Total Assets (b USD) (on 05/26/2017)
3.132
Inception Date
11/15/2005
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.109724
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.35%
3 Mo Return
-7.10%
3 Yr Return
11.42%
5 Yr Return
15.90%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 68.16 m 2.18
5.94 m 64.42 m 2.06
689.08 k 63.66 m 2.03
1.02 m 63.40 m 2.03
703.46 k 62.39 m 1.99
1.30 m 61.82 m 1.98
3.38 m 60.82 m 1.94
378.00 k 60.55 m 1.93
652.91 k 60.48 m 1.93
870.54 k 60.26 m 1.93
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