Sunday November 8, 2009 3:38 AM ET
-
College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Share Price ($):
NAPrice Change:
NA (-0.19%)
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 | 21.30 |
|---|---|
| Volume | 9,279,239 |
| Day's Range | 20.87 - 21.34 |
| 52-Week Range | 8.90 - 27.26 |
| Year-to-Date Return | -1.17% |
|---|---|
| 1-Year Return | -17.04% |
| 3-Year Annualized Return | -25.06% |
| 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 | $ 50,645 mil |
| Beta | 1.43 |
| Price/Earnings | 33.44 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 51.00 |
| Standard Deviation | 11.08 |
| Price/Book | 1.01 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Citigroup Inc | 9.85% | 18,524,186 |
| 2. Bank of America Corp | 9.27% | 4,952,786 |
| 3. JPMorgan Chase | 7.33% | 1,584,168 |
| 4. US Bancorp (Del) | 6.54% | 2,719,377 |
| 5. Wells Fargo & Co | 6.52% | 2,225,681 |
| 6. Fifth Third Bancorp | 5.09% | 4,374,666 |
| 7. Capital One Financial Corp | 4.81% | 1,213,381 |
| 8. Bank of New York Mellon Corp | 4.38% | 1,389,660 |
| 9. BB&T Corp | 4.24% | 1,424,636 |
| 10. SunTrust Banks Inc | 4.23% | 1,702,083 |
| % of Total Holdings | 62.26% |
Advertisements
Hear our feeds on Jott
Post/View comments about this ETF
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
