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State Street SPDR S&P Bank ETF (KBE)
NYSEArca: KBE
· 实时价格 · USD
68.04
-0.36 (-0.53%)
收盘价： Sep 11, 2026, 8:00 PM
68.04
+0.00%
盘后: 7:49 PM
State Street SPDR S&P Bank ETF（KBE）ETF 价格、持仓与分析
| 买价 | 67.67 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.62B |
| 净值（NAV） | 67.95 |
| 贝塔（Beta） | 1.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.15 |
| 流通股数 | 无 |
| 成立日期 | Nov 8, 2005 |
| 卖价 | 67.67 |
| 成交量 | 1,225,195 |
| 平均成交量（20日） | 1,527,051 |
| 开盘价 | 67.99 |
| 前收盘价 | 68.40 |
| 日内区间 | 67.46 - 68.27 |
| 52周区间 | 54.64 - 71.92 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
前十大持仓 占资产的11.27%
| 名称 | 代码 | 权重 |
|---|---|---|
| Jackson Financial In... | JXN | 1.19% |
| Nmi Holdings Inc | NMIH | 1.14% |
| Corebridge Financial... | CRBG | 1.14% |
| Equitable Holdings I... | EQH | 1.14% |
| Mgic Investment Corp | MTG | 1.13% |
| The Bancorp Inc | TBBK | 1.13% |
| Nicolet Bankshares I... | NIC | 1.11% |
| Bank Of New York Mel... | BNY | 1.1% |
| Jpmorgan Chase & Co | JPM | 1.1% |
| Essent Group Ltd | ESNT | 1.09% |
分红 分红收益率 2.16%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.3510 | 无 |
| Mar 23, 2026 | $0.3360 | 无 |
| Dec 22, 2025 | $0.4090 | 无 |
| Sep 22, 2025 | $0.3710 | 无 |
| Jun 23, 2025 | $0.3660 | 无 |
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