SPDR S&P Bank ETF (KBE)
| Bid | 60.95 |
| Market Cap | 1.63B |
| AUM | 1.57B |
| NAV | 61.65 |
| EPS (ttm) | 4.63 |
| PE Ratio (ttm) | 13.15 |
| Shares Out | 26.69M |
| Inception Date | Nov 8, 2005 |
| Ask | 60.96 |
| Volume | 1.37M |
| Open | 61.12 |
| Previous Close | 61.16 |
| Day's Range | 60.34 - 61.19 |
| 52-Week Range | 44.34 - 63.74 |
| Holdings | 97 |
| 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
Top 10 Holdings 12.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Columbia Banking Sys... | COLB | 2.08% |
| The Bancorp, Inc. | TBBK | 1.32% |
| Mr. Cooper Group Inc... | COOP | 1.32% |
| Rocket Companies, In... | RKT | 1.30% |
| Axos Financial, Inc. | AX | 1.19% |
| Citizens Financial G... | CFG | 1.18% |
| Citigroup Inc. | C | 1.15% |
| Western Alliance Ban... | WAL | 1.14% |
| Regions Financial Co... | RF | 1.14% |
| Cadence Bank | CADE | 1.13% |
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 |
3 weeks ago · seekingalpha.com
KBE: Quality Regional Banks ETF, Bet On The Health Of The U.S. EconomyKBE offers highly diversified, best-in-class exposure to regional and diversified banks, with a competitive expense ratio and solid dividend yield. The fund trades at a significant valuation discount ...
