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KBE - SPDR S&P Bank ETF (USD) (US78464A7972)

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(%)
US78464A7972
KBE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
71,28 USD
valeur liquidative par action | 16/07/2026
08/11/2005
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
KBE
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
USA
Géographie
S&P Banks Select Industry Index
Benchmark
0.35 %
Ratio de coût total
1.685,83 mln USD
Actif total du fonds | 16/07/2026
1.685,83 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 17/07/2026, NYSE Arca

  • YTD
    2,7 %
  • 1M
    -3,24 %
  • 3M
    -3,84 %
  • 6M
    13,65 %
  • 1Y
    16,1 %
  • 3Y
    92,47 %
  • 5Y
    28,6 %
  • 10Y
    141,35 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR S&P Bank ETF seeks to replicate as closely as possible the price and yield performance of the S&P Banks Select Industry Index by investing in a portfolio comprised primarily of U.S. companies across the financial sector

KBE profile

The SPDR S&P Bank ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7972. Main exchange is NYSE Arca and ticker symbol is KBE. The total expense ratio is 0.35%. The SPDR S&P Bank ETF (USD) pays dividends 4 time(s) per year.

Structure KBE au 16/07/2026

Exporter la structure dans Excel
Titre Valeur
BANCORP INC/THE 1,13%
ROCKET COS INC CLASS A 1,06%
NICOLET BANKSHARES INC 1,06%
JACKSON FINANCIAL INC A 1,05%
COREBRIDGE FINANCIAL INC 1,05%
EQUITABLE HOLDINGS INC 1,05%
WESBANCO INC 1,03%
BANK OF NEW YORK MELLON CORP 1,03%
NMI HOLDINGS INC 1,03%
FIRST FINANCIAL BANCORP 1,03%
EASTERN BANKSHARES INC 1,03%
CITIZENS FINANCIAL GROUP 1,02%
AXOS FINANCIAL INC 1,02%
PATHWARD FINANCIAL INC 1,02%
GLACIER BANCORP INC 1,02%
MGIC INVESTMENT CORP 1,02%
NORTHERN TRUST CORP 1,01%
M + T BANK CORP 1,01%
REGIONS FINANCIAL CORP 1,01%
CULLEN/FROST BANKERS INC 1,01%
VOYA FINANCIAL INC 1,01%
FIFTH THIRD BANCORP 1,01%
BANK OF AMERICA CORP 1,01%
ESSENT GROUP LTD 1,01%
RADIAN GROUP INC 1,01%
US BANCORP 1,01%
FIRST BANCORP PUERTO RICO 1,01%
UMB FINANCIAL CORP 1%
OLD NATIONAL BANCORP 1%
FB FINANCIAL CORP 1%
HANCOCK WHITNEY CORP 1%
CVB FINANCIAL CORP 1%
ATLANTIC UNION BANKSHARES CO 1%
ZIONS BANCORP NA 1%
POPULAR INC 1%
SEACOAST BANKING CORP/FL 0,99%
HOME BANCSHARES INC 0,99%
FIRST INTERSTATE BANCSYS A 0,99%
ASSOCIATED BANC CORP 0,99%
JPMORGAN CHASE + CO 0,99%
PINNACLE FINANCIAL PARTNERS 0,99%
FULTON FINANCIAL CORP 0,99%
COLUMBIA BANKING SYSTEM INC 0,99%
SERVISFIRST BANCSHARES INC 0,99%
HUNTINGTON BANCSHARES INC 0,99%
FIRST FINL BANKSHARES INC 0,98%
FIRST MERCHANTS CORP 0,98%
PNC FINANCIAL SERVICES GROUP 0,98%
BANK OF HAWAII CORP 0,98%
COMMUNITY FINANCIAL SYSTEM I 0,98%
BANC OF CALIFORNIA INC 0,98%
UNITED COMMUNITY BANKS/GA 0,98%
KEYCORP 0,98%
TRIUMPH FINANCIAL INC 0,97%
PARK NATIONAL CORP 0,97%
BANNER CORPORATION 0,97%
COMMERCE BANCSHARES INC 0,97%
BOK FINANCIAL CORPORATION 0,97%
ENTERPRISE FINANCIAL SERVICE 0,97%
PENNYMAC FINANCIAL SERVICES 0,97%
WSFS FINANCIAL CORP 0,97%
WINTRUST FINANCIAL CORP 0,96%
SOUTHSTATE BANK CORP 0,96%
AMERIS BANCORP 0,96%
NORTHWEST BANCSHARES INC 0,96%
FNB CORP 0,96%
WAFD INC 0,96%
TEXAS CAPITAL BANCSHARES INC 0,96%
WELLS FARGO + CO 0,96%
UNITED BANKSHARES INC 0,96%
FIRST BUSEY CORP 0,96%
VALLEY NATIONAL BANCORP 0,96%
INDEPENDENT BANK CORP/MA 0,96%
CATHAY GENERAL BANCORP 0,96%
TRUIST FINANCIAL CORP 0,96%
EAST WEST BANCORP INC 0,95%
PROVIDENT FINANCIAL SERVICES 0,95%
WEBSTER FINANCIAL CORP 0,95%
FIRST HAWAIIAN INC 0,95%
FLAGSTAR BANK NA 0,95%
SIMMONS FIRST NATL CORP CL A 0,95%
TOWNE BANK 0,94%
RENASANT CORP 0,94%
TRUSTMARK CORP 0,94%
BANCFIRST CORP 0,94%
PROSPERITY BANCSHARES INC 0,94%
CUSTOMERS BANCORP INC 0,94%
BEACON FINANCIAL CORP 0,94%
BANK OZK 0,93%
INTERNATIONAL BANCSHARES CRP 0,92%
WESTERN ALLIANCE BANCORP 0,92%
FIRST HORIZON CORP 0,92%
BANKUNITED INC 0,92%
FIRST CITIZENS BCSHS CL A 0,91%
WALKER + DUNLOP INC 0,9%
CITIGROUP INC 0,88%
STOCK YARDS BANCORP INC 0,86%
FIRST BANCORP/NC 0,84%
APOLLO GLOBAL MANAGEMENT INC 0,84%
N B T BANCORP INC 0,83%
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