NYSEArca - Delayed Quote USD

SPDR S&P Bank ETF (KBE)

47.93 +0.21 (+0.44%)
At close: May 17 at 4:00 PM EDT
47.56 -0.38 (-0.78%)
After hours: May 17 at 7:19 PM EDT
Loading Chart for KBE
DELL
  • Previous Close 47.72
  • Open 47.82
  • Bid 47.49 x 1800
  • Ask 48.39 x 1300
  • Day's Range 47.74 - 48.10
  • 52 Week Range 33.67 - 48.32
  • Volume 1,117,555
  • Avg. Volume 2,242,806
  • Net Assets 1.29B
  • NAV 47.96
  • PE Ratio (TTM) 8.50
  • Yield 2.98%
  • YTD Daily Total Return 4.88%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.35%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. 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.

SPDR State Street Global Advisors

Fund Family

Financial

Fund Category

1.29B

Net Assets

2005-11-08

Inception Date

Performance Overview: KBE

Trailing returns as of 5/17/2024. Category is Financial.

YTD Return

KBE
4.88%
Category
2.91%
 

1-Year Return

KBE
42.34%
Category
22.31%
 

3-Year Return

KBE
1.99%
Category
1.59%
 

People Also Watch

Holdings: KBE

Top 10 Holdings (15.51% of Total Assets)

SymbolCompany% Assets
JXN
Jackson Financial Inc. 1.69%
EQH
Equitable Holdings, Inc. 1.60%
FCNCA
First Citizens BancShares, Inc. 1.58%
CRBG
Corebridge Financial, Inc. 1.58%
C
Citigroup Inc. 1.56%
BAC
Bank of America Corporation 1.52%
WFC
Wells Fargo & Company 1.52%
MTG
MGIC Investment Corporation 1.50%
PNC
The PNC Financial Services Group, Inc. 1.49%
JPM
JPMorgan Chase & Co. 1.49%

Sector Weightings

SectorKBE
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KBE

Research Reports: KBE

Related Tickers