SPDR S&P Bank ETF (KBE)
46.60
-2.02 (-4.15%)
At close: Apr 04, 2025, 3:59 PM
45.55
-2.25%
After-hours: Apr 04, 2025, 05:37 PM EDT
-4.15% (1D)
| Bid | 35.43 |
| Market Cap | 1.87B |
| AUM | 2.59B |
| NAV | 61.27 |
| EPS (ttm) | 4.18 |
| PE Ratio (ttm) | 11.16 |
| Shares Out | 40.19M |
| Inception Date | Nov 8, 2005 |
| Ask | 55.67 |
| Volume | 4.5M |
| Open | 46.56 |
| Previous Close | 48.62 |
| Day's Range | 44.86 - 46.95 |
| 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 12.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 1.53% |
| Mgic Investment Corp... | MTG | 1.24% |
| Pennymac Financial S... | PFSI | 1.24% |
| Radian Group Inc. | RDN | 1.23% |
| Essent Group Ltd. | ESNT | 1.21% |
| Nmi Holdings, Inc. | NMIH | 1.20% |
| First Bancorp. | FBP | 1.17% |
| Jpmorgan Chase & Co. | JPM | 1.16% |
| The Bank Of New York... | BK | 1.14% |
| Bank Of Hawaii Corpo... | BOH | 1.13% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.3108 | Mar 21, 2024 |
