KBE

AS OF

Nov 13, 04:59 PM (EDT)

Price

$57.17

Change

-$0.80 (-1.38%)

Net Assets

1.38B

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KBE

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

State Street® SPDR® S&P® Bank ETF (KBE) Ownership - Who owns State Street® SPDR® S&P® Bank ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index... Show more

Category: #Financial

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

KBE

Net Assets

1.38B

Yield

2.56

Fund Existence

about 20 years

Total Expense Ratio

0.35

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.35

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

211M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.4B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

103.00

Number of Net Holdings

103.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.20%

Gain YTD

6.624

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KBE

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Financial

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Fundamentals

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