SPDR S&P Bank ETF

58.57
-0.22 (-0.37%)
At close: Jan 28, 2025, 2:39 PM
undefined%
Bid 58.57
Market Cap 2.35B
AUM -
NAV -
EPS (ttm) 3.84
PE Ratio (ttm) 15.25
Shares Out 40.20M
Inception Date Invalid Date
Ask 58.58
Volume 1.37M
Open 58.68
Previous Close 58.79
Day's Range 58.21 - 59.09
52-Week Range 42.14 - 63.74
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Financial Services 100.00%
All Sectors

Top Holdings 6.27% of assets

Company Portfolio
EQH Equitable Holdings, ...
1.29%
C Citigroup Inc.
1.28%
WFC Wells Fargo & Compan...
1.25%
COOP Mr. Cooper Group Inc...
1.23%
ESNT Essent Group Ltd.
1.22%
All Holdings

Dividends Dividend Yield 2.3%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 26, 2024 $0.34
Sep 23, 2024 Sep 25, 2024 $0.32
Jun 24, 2024 Jun 26, 2024 $0.33
Mar 18, 2024 Mar 21, 2024 $0.31
Dec 18, 2023 Dec 21, 2023 $0.34
Full Dividend History