SPDR S&P Bank ETF (KBE)
56.61
-0.72 (-1.26%)
At close: Mar 03, 2025, 3:59 PM
56.65
0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 55.05 |
| Market Cap | 2.59B |
| AUM | 2.59B |
| NAV | 61.27 |
| EPS (ttm) | 4.09 |
| PE Ratio (ttm) | 13.83 |
| Shares Out | 45.68M |
| Inception Date | Nov 8, 2005 |
| Ask | 56.94 |
| Volume | 2.36M |
| Open | 57.49 |
| Previous Close | 57.33 |
| Day's Range | 56.18 - 57.95 |
| 52-Week Range | 42.77 - 63.74 |
| Holdings | 94 |
| Expense Ratio | 0.35% |
About KBE
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index tracks the performance of publicly traded national money centers and leading regional banks. 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.
Asset Class Equity
Ticker Symbol KBE
Inception Date Nov 8, 2005
Provider State Street
Website Fund Home Page
Top 10 Holdings 13.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equitable Holdings, ... | 1.38% | |
| Mr. Cooper Group Inc... | 1.37% | |
| Corebridge Financial... | 1.34% | |
| The Bank Of New York... | 1.32% | |
| Wells Fargo & Compan... | 1.28% | |
| Citigroup Inc. | 1.28% | |
| Rocket Companies, In... | 1.28% | |
| Jpmorgan Chase & Co. | 1.27% | |
| Flagstar Financial, ... | 1.25% | |
| Northern Trust Corp | 1.24% |
Dividends Dividend Yield 2.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.3384 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3245 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3306 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3108 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3432 | Dec 21, 2023 |
