KBE

SPDR S&P Bank ETF

Up$44.92
+$0.99
(+2.25%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

KBE Trading Data

Open

$44.28

Low Price

$44.25

High Price

$45.02

Previous Last Price

$43.93

Bid Size

$0 X 0

Ask Size

$0 X 0

KBE Portfolio Data

AUM

$2,590,717,200

Shares

58,402

PE Ratio

10.83

Price / Book Ratio

1.21

Expense Ratio

0.35

Net Asset Value

$44.36

Volume

Volume

2,180,700

Avg. Volume (YDT)

3,564,391

Dollar Volume

$94,648,717

Weekly Avg. Volume

3,683,140

Monthly Avg. Volume

3,999,930

Quarterly Avg. Volume

3,617,733

KBE Fund Description

The SPDR SP Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Banks Select Industry Index.

KBE Chart

KBE Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Bank ETF

Inception Date

2005-11-08

Asset Class

Equity

Asset Class Size

Financial Services

KBE Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

KBE Holdings

Top 10 Holdings

Bank OZK (OZK)
1.91%
LendingTree Inc. (TREE)
1.76%
New York Community Bancorp Inc. (NYCB)
1.67%
SVB Financial Group (SIVB)
1.65%
MGIC Investment Corporation (MTG)
1.63%
SunTrust Banks Inc. (STI)
1.62%
Signature Bank (SBNY)
1.61%
PacWest Bancorp (PACW)
1.61%
CIT Group Inc. (CIT)
1.6%
Comerica Incorporated (CMA)
1.6%

Total KBE Holdings

Total Holdings: 88

Bank OZK (OZK)
1.91%
LendingTree Inc. (TREE)
1.76%
New York Community Bancorp Inc. (NYCB)
1.67%
SVB Financial Group (SIVB)
1.65%
MGIC Investment Corporation (MTG)
1.63%
SunTrust Banks Inc. (STI)
1.62%
Signature Bank (SBNY)
1.61%
PacWest Bancorp (PACW)
1.61%
CIT Group Inc. (CIT)
1.6%
Comerica Incorporated (CMA)
1.6%
BankUnited Inc. (BKU)
1.57%
East West Bancorp Inc. (EWBC)
1.57%
Citizens Financial Group Inc. (CFG)
1.56%
Synovus Financial Corp. (SNV)
1.56%
Zions Bancorporation N.A. (ZION)
1.55%
Voya Financial Inc. (VOYA)
1.55%
Prosperity Bancshares Inc.(R) (PB)
1.55%
Bank of America Corp (BAC)
1.53%
Sterling Bancorp (STL)
1.53%
Regions Financial Corporation (RF)
1.52%
First Hawaiian Inc. (FHB)
1.51%
M&T Bank Corporation (MTB)
1.51%
Texas Capital Bancshares Inc. (TCBI)
1.5%
Western Alliance Bancorp (WAL)
1.5%
Citigroup Inc. (C)
1.49%
First Horizon National Corporation (FHN)
1.48%
KeyCorp (KEY)
1.48%
Huntington Bancshares Incorporated (HBAN)
1.48%
Fifth Third Bancorp (FITB)
1.48%
First Republic Bank (FRC)
1.47%
People's United Financial Inc. (PBCT)
1.46%
AXA Equitable Holdings Inc. (EQH)
1.46%
Cullen/Frost Bankers Inc. (CFR)
1.44%
F.N.B. Corporation (FNB)
1.44%
BB&T Corporation (BBT)
1.44%
Popular Inc. (BPOP)
1.43%
Webster Financial Corporation (WBS)
1.43%
Wintrust Financial Corporation (WTFC)
1.42%
Associated Banc-Corp (ASB)
1.41%
Bank of New York Mellon Corporation (BK)
1.4%
Northern Trust Corporation (NTRS)
1.39%
Wells Fargo & Company (WFC)
1.37%
U.S. Bancorp (USB)
1.36%
IBERIABANK Corporation (IBKC)
1.35%
JPMorgan Chase & Co. (JPM)
1.35%
PNC Financial Services Group Inc. (PNC)
1.34%
Essent Group Ltd. (ESNT)
1.33%
Pinnacle Financial Partners Inc. (PNFP)
1.31%
Commerce Bancshares Inc. (CBSH)
1.31%
Umpqua Holdings Corporation (UMPQ)
1.3%
TCF Financial Corporation (TCF)
1.26%
Investors Bancorp Inc (ISBC)
1.24%
MB Financial Inc. (MBFI)
1.12%
Valley National Bancorp (VLY)
1.12%
Radian Group Inc. (RDN)
1.08%
BOK Financial Corporation (BOKF)
1.02%
Bank of Hawaii Corporation (BOH)
0.97%
Hancock Whitney Corporation (HWC)
0.97%
BancorpSouth Bank (BXS)
0.89%
Chemical Financial Corporation (CHFC)
0.8%
Cathay General Bancorp (CATY)
0.8%
United Bankshares Inc. (UBSI)
0.75%
Fulton Financial Corporation (FULT)
0.73%
Glacier Bancorp Inc. (GBCI)
0.73%
CenterState Bank Corporation (CSFL)
0.72%
Home BancShares Inc. (HOMB)
0.68%
Old National Bancorp (ONB)
0.68%
CVB Financial Corp. (CVBF)
0.67%
Axos Financial Inc. (AX)
0.65%
Great Western Bancorp Inc. (GWB)
0.64%
United Community Banks Inc. (UCBI)
0.63%
Hope Bancorp Inc. (HOPE)
0.63%
UMB Financial Corporation (UMBF)
0.62%
Trustmark Corporation (TRMK)
0.58%
Ameris Bancorp (ABCB)
0.55%
Washington Federal Inc. (WAFD)
0.52%
Community Bank System Inc. (CBU)
0.52%
Union Bankshares Corporation (UBSH)
0.5%
South State Corporation (SSB)
0.5%
First Midwest Bancorp Inc. (FMBI)
0.5%
Banner Corporation (BANR)
0.44%
Simmons First National Corporation Class A (SFNC)
0.44%
Columbia Banking System Inc. (COLB)
0.43%
First Financial Bancorp. (FFBC)
0.41%
First Merchants Corporation (FRME)
0.3%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.11%
SPDR S & P Bank ETF (KBE)
0%
U.S. Dollar
0%

KBE Technicals

Alpha

0.01

Beta

1.22

Leverage

Long

Standard Deviation

4.07

KBE Dividends

Dividend Date

2018-12-21

Latest Dividend

0.262

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

1.84

KBE Performance

YTD Return

20.27%

1 Year Return

-10.64%

3 Year Return

58.34%

5 Year Return

40.24%

10 Year Return

268.8%

KBE Related Articles

10 Bank ETFs Investors Can Bank On

10 Bank ETFs Investors Can Bank On

The financial sector and bank ETFs may continue to gain momentum as the better-than-expected fourth quarter results and improving outlook…