State Street SPDR S&P Ban... (KBE)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.65B |
| NAV | 71.66 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.65 |
| Parts en circulation | n / A |
| Date de création | Nov 8, 2005 |
| Ask | 0 |
| Volume | 765,279 |
| Moy. Volume (20D) | 1,664,846 |
| Ouverture | 71.18 |
| Clôture précédente | 71.06 |
| Fourchette du jour | 70.41 - 71.28 |
| Intervalle de 52 semaines | 54.64 - 71.92 |
| Positions | n / A |
| Ratio de frais | 0.35% |
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
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 10.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.3510 | n / A |
| Mar 23, 2026 | $0.3360 | n / A |
| Dec 22, 2025 | $0.4090 | n / A |
| Sep 22, 2025 | $0.3710 | n / A |
| Jun 23, 2025 | $0.3660 | n / A |
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