KBE

SPDR S&P Bank ETF

Up$45.56
+$0.14
(+0.31%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

KBE Trading Data

Open

$45.43

Low Price

$45.27

High Price

$45.61

Previous Last Price

$45.42

Bid Size

$0 X 0

Ask Size

$0 X 0

KBE Portfolio Data

AUM

$2,473,214,200

Shares

54,452

PE Ratio

10.83

Price / Book Ratio

1.21

Expense Ratio

0.35

Net Asset Value

$45.42

Volume

Volume

1,488,100

Avg. Volume (YDT)

3,371,553

Dollar Volume

$64,349,493

Weekly Avg. Volume

1,899,220

Monthly Avg. Volume

3,734,770

Quarterly Avg. Volume

3,588,475

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%
MGIC Investment Corporation (MTG)
1.66%
SVB Financial Group (SIVB)
1.65%
New York Community Bancorp Inc. (NYCB)
1.65%
Comerica Incorporated (CMA)
1.62%
SunTrust Banks Inc. (STI)
1.61%
PacWest Bancorp (PACW)
1.59%
East West Bancorp Inc. (EWBC)
1.58%
Signature Bank (SBNY)
1.58%

Total KBE Holdings

Total Holdings: 88

Bank OZK (OZK)
1.92%
LendingTree Inc. (TREE)
1.72%
MGIC Investment Corporation (MTG)
1.66%
SVB Financial Group (SIVB)
1.65%
New York Community Bancorp Inc. (NYCB)
1.65%
Comerica Incorporated (CMA)
1.62%
SunTrust Banks Inc. (STI)
1.61%
PacWest Bancorp (PACW)
1.59%
East West Bancorp Inc. (EWBC)
1.58%
Signature Bank (SBNY)
1.58%
CIT Group Inc. (CIT)
1.57%
Citizens Financial Group Inc. (CFG)
1.57%
Synovus Financial Corp. (SNV)
1.57%
Zions Bancorporation N.A. (ZION)
1.56%
BankUnited Inc. (BKU)
1.55%
Voya Financial Inc. (VOYA)
1.54%
Sterling Bancorp (STL)
1.54%
Regions Financial Corporation (RF)
1.54%
Bank of America Corp (BAC)
1.52%
Prosperity Bancshares Inc.(R) (PB)
1.52%
Texas Capital Bancshares Inc. (TCBI)
1.51%
M&T Bank Corporation (MTB)
1.51%
Western Alliance Bancorp (WAL)
1.5%
KeyCorp (KEY)
1.5%
First Hawaiian Inc. (FHB)
1.49%
Fifth Third Bancorp (FITB)
1.49%
Citigroup Inc. (C)
1.49%
Huntington Bancshares Incorporated (HBAN)
1.48%
First Horizon National Corporation (FHN)
1.47%
People's United Financial Inc. (PBCT)
1.47%
First Republic Bank (FRC)
1.47%
AXA Equitable Holdings Inc. (EQH)
1.46%
Cullen/Frost Bankers Inc. (CFR)
1.45%
F.N.B. Corporation (FNB)
1.43%
BB&T Corporation (BBT)
1.43%
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)
1.39%
Northern Trust Corporation (NTRS)
1.37%
Wells Fargo & Company (WFC)
1.35%
PNC Financial Services Group Inc. (PNC)
1.35%
U.S. Bancorp (USB)
1.34%
IBERIABANK Corporation (IBKC)
1.34%
JPMorgan Chase & Co. (JPM)
1.33%
Essent Group Ltd. (ESNT)
1.32%
Pinnacle Financial Partners Inc. (PNFP)
1.32%
Commerce Bancshares Inc. (CBSH)
1.31%
Umpqua Holdings Corporation (UMPQ)
1.31%
TCF Financial Corporation (TCF)
1.28%
Investors Bancorp Inc (ISBC)
1.22%
MB Financial Inc. (MBFI)
1.13%
Radian Group Inc. (RDN)
1.11%
Valley National Bancorp (VLY)
1.09%
BOK Financial Corporation (BOKF)
1.01%
Hancock Whitney Corporation (HWC)
0.99%
Bank of Hawaii Corporation (BOH)
0.96%
BancorpSouth Bank (BXS)
0.91%
Chemical Financial Corporation (CHFC)
0.82%
Cathay General Bancorp (CATY)
0.8%
United Bankshares Inc. (UBSI)
0.76%
Glacier Bancorp Inc. (GBCI)
0.74%
Fulton Financial Corporation (FULT)
0.73%
CenterState Bank Corporation (CSFL)
0.71%
Home BancShares Inc. (HOMB)
0.69%
Old National Bancorp (ONB)
0.68%
CVB Financial Corp. (CVBF)
0.66%
United Community Banks Inc. (UCBI)
0.64%
Great Western Bancorp Inc. (GWB)
0.64%
UMB Financial Corporation (UMBF)
0.63%
Axos Financial Inc. (AX)
0.62%
Hope Bancorp Inc. (HOPE)
0.62%
Trustmark Corporation (TRMK)
0.59%
Ameris Bancorp (ABCB)
0.57%
Washington Federal Inc. (WAFD)
0.52%
Community Bank System Inc. (CBU)
0.52%
South State Corporation (SSB)
0.51%
Union Bankshares Corporation (UBSH)
0.5%
First Midwest Bancorp Inc. (FMBI)
0.5%
Banner Corporation (BANR)
0.46%
Simmons First National Corporation Class A (SFNC)
0.44%
Columbia Banking System Inc. (COLB)
0.44%
First Financial Bancorp. (FFBC)
0.41%
First Merchants Corporation (FRME)
0.3%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.16%
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

1.8

KBE Performance

YTD Return

21.98%

1 Year Return

-8.13%

3 Year Return

57.27%

5 Year Return

38.06%

10 Year Return

274.06%

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