SPDR S&P Bank ETF

50.30
-0.43 (-0.85%)
At close: Apr 25, 2025, 3:59 PM
49.39
-1.80%
After-hours: Apr 25, 2025, 07:53 PM EDT
-0.85%
Bid 49.39
Market Cap 1.97B
AUM 1.28B
NAV 48.94
EPS (ttm) 4.13
PE Ratio (ttm) 12.17
Shares Out 39.17M
Inception Date Nov 8, 2005
Ask 54
Volume 1.75M
Open 50.34
Previous Close 50.73
Day's Range 49.96 - 50.65
52-Week Range 43.64 - 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

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 10 Holdings 11.77% of assets

Name Symbol Weight
Mr. Cooper Group Inc... COOP 1.26%
Mgic Investment Corp... MTG 1.22%
First Bancorp. FBP 1.21%
Jpmorgan Chase & Co. JPM 1.17%
Popular, Inc. BPOP 1.17%
Essent Group Ltd. ESNT 1.16%
Radian Group Inc. RDN 1.16%
Commerce Bancshares,... CBSH 1.14%
Bank Of Hawaii Corpo... BOH 1.14%
Pennymac Financial S... PFSI 1.14%
View More Holdings

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
Full Dividend History
5 days ago
+1.84%
Shares of financial companies are trading higher a... Unlock content with Pro Subscription
6 days ago
+3.25%
Shares of financial companies are trading higher amid Treasury Secretary Scott Bessent's remarks about trade de-escalation with China, which may help restore investor confidence towards the sector.