The Wall Street Journal Online:
Monday November 23, 2009 4:28 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.23%)
Last 10 Quotes
What is this?
KBE
(SPDR Series Trust: SPDR KBW Bank ETF)
Exchange: NYSE comp
Classification: Financial Services
Last Trade NA
 |
 |
| Previous Close | 21.71 |
|---|---|
| Volume | 3,540,913 |
| Day's Range | 21.56 - 21.80 |
| 52-Week Range | 8.90 - 25.06 |
| Year-to-Date Return | 0.75% |
|---|---|
| 1-Year Return | 22.34% |
| 3-Year Annualized Return | -24.78% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 889 mil |
| Alpha | -1.57 |
| R-Squared | 0.48 |
| Dividend (Yield) | $0.08 (2.44%) |
| Avg. Market Cap | $ 53,129 mil |
| Beta | 1.43 |
| Price/Earnings | 32.74 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 51.00 |
| Standard Deviation | 11.08 |
| Price/Book | 1.02 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Bank of America Corp | 8.98% | 5,018,951 |
| 2. Citigroup Inc | 8.19% | 15,997,651 |
| 3. JPMorgan Chase | 7.24% | 1,562,833 |
| 4. Wells Fargo & Co | 6.55% | 2,196,694 |
| 5. US Bancorp (Del) | 6.21% | 2,687,520 |
| 6. Regions Financial Corp | 4.50% | 6,849,138 |
| 7. SunTrust Banks Inc | 4.37% | 1,832,708 |
| 8. BB&T Corp | 4.37% | 1,515,756 |
| 9. Bank of New York Mellon Corp | 4.30% | 1,401,266 |
| 10. M&T Bank Corp | 4.04% | 612,964 |
| % of Total Holdings | 58.75% |
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