SPDR S&P Bank ETF (KBE)
AMEX: KBE
· Real-Time Price · USD
58.05
0.21 (0.36%)
At close: Aug 18, 2025, 3:59 PM
58.23
0.30%
After-hours: Aug 18, 2025, 07:38 PM EDT
0.36% (1D)
| Bid | 57.62 |
| Market Cap | 1.54B |
| AUM | 1.6B |
| NAV | 58.85 |
| EPS (ttm) | 4.27 |
| PE Ratio (ttm) | 13.59 |
| Shares Out | 26.48M |
| Inception Date | Nov 8, 2005 |
| Ask | 58.23 |
| Volume | 840.52K |
| Open | 57.81 |
| Previous Close | 57.84 |
| Day's Range | 57.46 - 58.08 |
| 52-Week Range | 44.34 - 63.74 |
| Holdings | 98 |
| Expense Ratio | 0.35% |
About KBE
The SPDR S&P Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the “Index”)Seeks to provide exposure to the bank segment of the S&P TMI, which comprises the following sub-industries: Asset Management & Custody Banks, Diversified Banks, Regional Banks, Diversified Financial Services, and Commercial & Residential Mortgage Finance.Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Asset Class Equity
Ticker Symbol KBE
Inception Date Nov 8, 2005
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 12.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rocket Companies, In... | RKT | 1.34% |
| Mr. Cooper Group Inc... | COOP | 1.33% |
| The Bancorp, Inc. | TBBK | 1.24% |
| Axos Financial, Inc. | AX | 1.21% |
| Citigroup Inc. | C | 1.19% |
| Comerica Incorporate... | CMA | 1.17% |
| Citizens Financial G... | CFG | 1.16% |
| Walker & Dunlop, Inc... | WD | 1.16% |
| Northern Trust Corp | NTRS | 1.16% |
| Regions Financial Co... | RF | 1.14% |
Dividends Dividend Yield 2.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.3662 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3774 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3384 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3245 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3306 | Jun 26, 2024 |
6 days ago
+3.39%
Shares of banks and financial services stocks are ...
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3 months ago
+4.35%
Shares of banks and financial services stocks are higher after the US and China agreed to a temporary reduction in most tariffs on each other's goods. A reduction in tariffs could alleviate macro uncertainty in the lending and deal environment.
