State Street SPDR S&P Ban... (KBE)
NYSEArca: KBE
· Цена в реальном времени · USD
71.67
+0.26 (0.36%)
На закрытии: Aug 17, 2026, 11:03 AM
State Street SPDR S&P Bank ETF (KBE) ETF Price, Holdings & Analysis
0.36% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.65B |
| NAV | 71.66 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.86 |
| Акций в обращении | н/д |
| Дата запуска | Nov 8, 2005 |
| Продажа | н/д |
| Объём | 1,045,354 |
| Сред. объём (20Д) | 1,727,700 |
| Открытие | 71.27 |
| Пред. закрытие | 71.41 |
| Диапазон дня | 71.17 - 71.89 |
| Диапазон за 52 недели | 54.64 - 71.89 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О KBE
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
Класс активов Equity
Тикер KBE
Дата запуска Nov 8, 2005
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 10.72% активов
| Название | Тикер | Вес |
|---|---|---|
| The Bancorp Inc | TBBK | 1.12% |
| Nmi Holdings Inc | NMIH | 1.09% |
| Park National Corp | PRK | 1.08% |
| Nicolet Bankshares I... | NIC | 1.08% |
| First Bancorp | FBP | 1.07% |
| Mgic Investment Corp | MTG | 1.07% |
| Wesbanco Inc | WSBC | 1.06% |
| Cullen/frost Bankers... | CFR | 1.05% |
| Axos Financial Inc | AX | 1.05% |
| Corebridge Financial... | CRBG | 1.05% |
Дивиденды Дивидендная доходность 2.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3510 | н/д |
| Mar 23, 2026 | $0.3360 | н/д |
| Dec 22, 2025 | $0.4090 | н/д |
| Sep 22, 2025 | $0.3710 | н/д |
| Jun 23, 2025 | $0.3660 | н/д |
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