State Street SPDR S&P Ban...

NYSEArca: KBE · Prix en temps réel · USD
70.60
-0.46 (-0.65%)
À la clôture : Aug 18, 2026, 3:59 PM

State Street SPDR S&P Bank ETF (KBE) ETF Price, Holdings & Analysis

-0.65%
Bid0
Capitalisation boursièren/a
AUM1.65B
NAV71.66
Bêta1.07
EPS (ttm)n / A
Rapport PE (ttm)13.65
Parts en circulationn / A
Date de créationNov 8, 2005
Ask0
Volume765,279
Moy. Volume (20D)1,664,846
Ouverture71.18
Clôture précédente71.06
Fourchette du jour70.41 - 71.28
Intervalle de 52 semaines54.64 - 71.92
Positionsn / A
Ratio de frais0.35%

À propos de 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.

Classe d’actifs Equity
Symbole boursier KBE
Date de création Nov 8, 2005
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services100.00%
Voir tous les secteurs

10 principaux titres 10.72% des actifs

NomSymbolePoids
The Bancorp IncTBBK1.12%
Nmi Holdings IncNMIH1.09%
Park National CorpPRK1.08%
Nicolet Bankshares I...NIC1.08%
First BancorpFBP1.07%
Mgic Investment CorpMTG1.07%
Wesbanco IncWSBC1.06%
Cullen/frost Bankers...CFR1.05%
Axos Financial IncAX1.05%
Corebridge Financial...CRBG1.05%
Voir plus de titres

Dividendes Rendement du dividende 2.08%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.3510n / A
Mar 23, 2026$0.3360n / A
Dec 22, 2025$0.4090n / A
Sep 22, 2025$0.3710n / A
Jun 23, 2025$0.3660n / A
Historique complet des dividendes