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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
65,95 USD
valeur liquidative par action | 22/06/2026
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
1.477,44 mln USD
Actif total du fonds | 22/06/2026
1.477,44 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, 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 22/06/2026

Exporter la structure dans Excel
Titre Valeur
CITIGROUP INC 1,05%
EQUITABLE HOLDINGS INC 1,04%
JPMORGAN CHASE + CO 1,03%
COREBRIDGE FINANCIAL INC 1,03%
ROCKET COS INC CLASS A 1,03%
WEBSTER FINANCIAL CORP 1,02%
NORTHERN TRUST CORP 1,02%
BANK OF AMERICA CORP 1,01%
BANK OF NEW YORK MELLON CORP 1,01%
CITIZENS FINANCIAL GROUP 1,01%
NICOLET BANKSHARES INC 1,01%
POPULAR INC 1,01%
FIRST BANCORP PUERTO RICO 1%
KEYCORP 1%
FLAGSTAR BANK NA 1%
UMB FINANCIAL CORP 1%
PINNACLE FINANCIAL PARTNERS 1%
VOYA FINANCIAL INC 1%
BANCORP INC/THE 1%
CULLEN/FROST BANKERS INC 1%
US BANCORP 1%
APOLLO GLOBAL MANAGEMENT INC 0,99%
BANC OF CALIFORNIA INC 0,99%
ASSOCIATED BANC CORP 0,99%
OLD NATIONAL BANCORP 0,99%
WESBANCO INC 0,99%
JACKSON FINANCIAL INC A 0,99%
WELLS FARGO + CO 0,99%
MGIC INVESTMENT CORP 0,99%
SERVISFIRST BANCSHARES INC 0,99%
ATLANTIC UNION BANKSHARES CO 0,99%
GLACIER BANCORP INC 0,99%
ZIONS BANCORP NA 0,98%
FIFTH THIRD BANCORP 0,98%
COLUMBIA BANKING SYSTEM INC 0,98%
M + T BANK CORP 0,98%
NMI HOLDINGS INC 0,98%
FULTON FINANCIAL CORP 0,98%
WSFS FINANCIAL CORP 0,98%
FNB CORP 0,98%
EASTERN BANKSHARES INC 0,98%
FIRST INTERSTATE BANCSYS A 0,98%
HUNTINGTON BANCSHARES INC 0,98%
FIRST FINANCIAL BANCORP 0,98%
PATHWARD FINANCIAL INC 0,98%
FIRST HAWAIIAN INC 0,98%
BANK OF HAWAII CORP 0,98%
RADIAN GROUP INC 0,97%
SIMMONS FIRST NATL CORP CL A 0,97%
WALKER + DUNLOP INC 0,97%
BOK FINANCIAL CORPORATION 0,97%
COMMERCE BANCSHARES INC 0,97%
SEACOAST BANKING CORP/FL 0,97%
AMERIS BANCORP 0,97%
PNC FINANCIAL SERVICES GROUP 0,97%
CVB FINANCIAL CORP 0,97%
BANKUNITED INC 0,97%
EAST WEST BANCORP INC 0,97%
CATHAY GENERAL BANCORP 0,97%
WINTRUST FINANCIAL CORP 0,97%
WAFD INC 0,97%
FIRST BUSEY CORP 0,97%
PROSPERITY BANCSHARES INC 0,97%
HOME BANCSHARES INC 0,97%
REGIONS FINANCIAL CORP 0,97%
VALLEY NATIONAL BANCORP 0,97%
SOUTHSTATE BANK CORP 0,97%
AXOS FINANCIAL INC 0,97%
RENASANT CORP 0,97%
CUSTOMERS BANCORP INC 0,97%
FIRST HORIZON CORP 0,97%
ENTERPRISE FINANCIAL SERVICE 0,97%
BEACON FINANCIAL CORP 0,97%
NORTHWEST BANCSHARES INC 0,97%
ESSENT GROUP LTD 0,97%
UNITED BANKSHARES INC 0,97%
PARK NATIONAL CORP 0,97%
INDEPENDENT BANK CORP/MA 0,97%
FIRST MERCHANTS CORP 0,97%
TRIUMPH FINANCIAL INC 0,96%
HANCOCK WHITNEY CORP 0,96%
TOWNE BANK 0,96%
INTERNATIONAL BANCSHARES CRP 0,96%
TRUSTMARK CORP 0,96%
FB FINANCIAL CORP 0,96%
PENNYMAC FINANCIAL SERVICES 0,96%
FIRST FINL BANKSHARES INC 0,96%
PROVIDENT FINANCIAL SERVICES 0,96%
TEXAS CAPITAL BANCSHARES INC 0,96%
FIRST CITIZENS BCSHS CL A 0,95%
BANNER CORPORATION 0,95%
UNITED COMMUNITY BANKS/GA 0,95%
TRUIST FINANCIAL CORP 0,95%
COMMUNITY FINANCIAL SYSTEM I 0,94%
BANK OZK 0,94%
BANCFIRST CORP 0,94%
WESTERN ALLIANCE BANCORP 0,93%
HILLTOP HOLDINGS INC 0,84%
FIRST BANCORP/NC 0,83%
STOCK YARDS BANCORP INC 0,83%
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