KBE

SPDR S&P Bank ETF

Up$44.92
+$0.99
(+2.25%)
As of 9:00:00 PM 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

$44.52 X 1000

Ask Size

$45.93 X 100

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

2,180,782

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)
1.92%
LendingTree Inc. (TREE)
1.72%
New York Community Bancorp Inc. (NYCB)
1.66%
SVB Financial Group (SIVB)
1.65%
SunTrust Banks Inc. (STI)
1.64%
MGIC Investment Corporation (MTG)
1.63%
Signature Bank (SBNY)
1.63%
PacWest Bancorp (PACW)
1.62%
Comerica Incorporated (CMA)
1.6%
Zions Bancorporation N.A. (ZION)
1.57%

Total KBE Holdings

Total Holdings: 88

Bank OZK (OZK)
1.92%
LendingTree Inc. (TREE)
1.72%
New York Community Bancorp Inc. (NYCB)
1.66%
SVB Financial Group (SIVB)
1.65%
SunTrust Banks Inc. (STI)
1.64%
MGIC Investment Corporation (MTG)
1.63%
Signature Bank (SBNY)
1.63%
PacWest Bancorp (PACW)
1.62%
Comerica Incorporated (CMA)
1.6%
Zions Bancorporation N.A. (ZION)
1.57%
East West Bancorp Inc. (EWBC)
1.56%
CIT Group Inc. (CIT)
1.56%
Citizens Financial Group Inc. (CFG)
1.56%
Prosperity Bancshares Inc.(R) (PB)
1.55%
BankUnited Inc. (BKU)
1.55%
Voya Financial Inc. (VOYA)
1.55%
Synovus Financial Corp. (SNV)
1.54%
Sterling Bancorp (STL)
1.54%
Bank of America Corp (BAC)
1.53%
First Hawaiian Inc. (FHB)
1.51%
Texas Capital Bancshares Inc. (TCBI)
1.51%
M&T Bank Corporation (MTB)
1.5%
First Horizon National Corporation (FHN)
1.5%
Regions Financial Corporation (RF)
1.5%
Western Alliance Bancorp (WAL)
1.5%
Fifth Third Bancorp (FITB)
1.49%
Citigroup Inc. (C)
1.49%
Huntington Bancshares Incorporated (HBAN)
1.49%
KeyCorp (KEY)
1.49%
First Republic Bank (FRC)
1.48%
People's United Financial Inc. (PBCT)
1.47%
BB&T Corporation (BBT)
1.45%
AXA Equitable Holdings Inc. (EQH)
1.45%
Popular Inc. (BPOP)
1.44%
Cullen/Frost Bankers Inc. (CFR)
1.44%
Webster Financial Corporation (WBS)
1.43%
F.N.B. Corporation (FNB)
1.43%
Bank of New York Mellon Corporation (BK)
1.42%
Wintrust Financial Corporation (WTFC)
1.41%
Associated Banc-Corp (ASB)
1.4%
Northern Trust Corporation (NTRS)
1.39%
Wells Fargo & Company (WFC)
1.38%
U.S. Bancorp (USB)
1.37%
PNC Financial Services Group Inc. (PNC)
1.36%
IBERIABANK Corporation (IBKC)
1.36%
JPMorgan Chase & Co. (JPM)
1.34%
Commerce Bancshares Inc. (CBSH)
1.3%
Umpqua Holdings Corporation (UMPQ)
1.3%
Pinnacle Financial Partners Inc. (PNFP)
1.3%
Essent Group Ltd. (ESNT)
1.3%
TCF Financial Corporation (TCF)
1.27%
Investors Bancorp Inc (ISBC)
1.26%
MB Financial Inc. (MBFI)
1.14%
Valley National Bancorp (VLY)
1.12%
Radian Group Inc. (RDN)
1.09%
BOK Financial Corporation (BOKF)
1.01%
Hancock Whitney Corporation (HWC)
0.98%
Bank of Hawaii Corporation (BOH)
0.98%
BancorpSouth Bank (BXS)
0.88%
Chemical Financial Corporation (CHFC)
0.81%
Cathay General Bancorp (CATY)
0.79%
United Bankshares Inc. (UBSI)
0.75%
Fulton Financial Corporation (FULT)
0.73%
CenterState Bank Corporation (CSFL)
0.73%
Glacier Bancorp Inc. (GBCI)
0.72%
Home BancShares Inc. (HOMB)
0.68%
Old National Bancorp (ONB)
0.67%
CVB Financial Corp. (CVBF)
0.67%
Axos Financial Inc. (AX)
0.65%
Hope Bancorp Inc. (HOPE)
0.63%
Great Western Bancorp Inc. (GWB)
0.63%
United Community Banks Inc. (UCBI)
0.63%
UMB Financial Corporation (UMBF)
0.63%
Trustmark Corporation (TRMK)
0.57%
Ameris Bancorp (ABCB)
0.56%
Washington Federal Inc. (WAFD)
0.53%
Community Bank System Inc. (CBU)
0.51%
South State Corporation (SSB)
0.5%
Union Bankshares Corporation (UBSH)
0.5%
First Midwest Bancorp Inc. (FMBI)
0.49%
Banner Corporation (BANR)
0.44%
Simmons First National Corporation Class A (SFNC)
0.43%
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)
0.09%
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

54.85%

5 Year Return

37.15%

10 Year Return

260.67%

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