KBE

SPDR S&P Bank ETF

Down$44.73
$-0.03
(-0.07%)
As of 12:00:00 AM EDT | 4/24/19  |  Market Closed

KBE Trading Data

Open

$44.51

Low Price

$44.27

High Price

$44.96

Previous Last Price

$44.76

Bid Size

$0 X 0

Ask Size

$0 X 0

KBE Portfolio Data

AUM

$2,325,895,600

Shares

51,952

PE Ratio

11.06

Price / Book Ratio

1.27

Expense Ratio

0.35

Net Asset Value

$44.77

Volume

Volume

1,413,800

Avg. Volume (YDT)

3,110,754

Dollar Volume

$59,792,456

Weekly Avg. Volume

1,759,060

Monthly Avg. Volume

2,846,060

Quarterly Avg. Volume

3,160,618

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

LendingTree Inc. (TREE)
1.7%
Voya Financial Inc. (VOYA)
1.59%
AXA Equitable Holdings Inc. (EQH)
1.58%
Citigroup Inc. (C)
1.58%
JPMorgan Chase & Co. (JPM)
1.57%
MGIC Investment Corporation (MTG)
1.52%
Wintrust Financial Corporation (WTFC)
1.51%
Texas Capital Bancshares Inc. (TCBI)
1.51%
PNC Financial Services Group Inc. (PNC)
1.5%
Popular Inc. (BPOP)
1.5%

Total KBE Holdings

Total Holdings: 91

LendingTree Inc. (TREE)
1.7%
Voya Financial Inc. (VOYA)
1.59%
AXA Equitable Holdings Inc. (EQH)
1.58%
Citigroup Inc. (C)
1.58%
JPMorgan Chase & Co. (JPM)
1.57%
MGIC Investment Corporation (MTG)
1.52%
Wintrust Financial Corporation (WTFC)
1.51%
Texas Capital Bancshares Inc. (TCBI)
1.51%
PNC Financial Services Group Inc. (PNC)
1.5%
Popular Inc. (BPOP)
1.5%
Bank of America Corp (BAC)
1.49%
Sterling Bancorp (STL)
1.49%
Fifth Third Bancorp (FITB)
1.47%
Citizens Financial Group Inc. (CFG)
1.46%
Northern Trust Corporation (NTRS)
1.46%
CIT Group Inc. (CIT)
1.45%
First Republic Bank (FRC)
1.45%
Cadence Bancorporation Class A (CADE)
1.45%
Bank OZK (OZK)
1.44%
KeyCorp (KEY)
1.44%
SVB Financial Group (SIVB)
1.44%
U.S. Bancorp (USB)
1.43%
Cullen/Frost Bankers Inc. (CFR)
1.43%
SunTrust Banks Inc. (STI)
1.42%
BB&T Corporation (BBT)
1.41%
PacWest Bancorp (PACW)
1.41%
M&T Bank Corporation (MTB)
1.41%
Huntington Bancshares Incorporated (HBAN)
1.41%
TCF Financial Corporation (TCF)
1.41%
Western Alliance Bancorp (WAL)
1.4%
Regions Financial Corporation (RF)
1.4%
Investors Bancorp Inc (ISBC)
1.4%
First Horizon National Corporation (FHN)
1.39%
Prosperity Bancshares Inc.(R) (PB)
1.39%
People's United Financial Inc. (PBCT)
1.38%
Associated Banc-Corp (ASB)
1.36%
Zions Bancorporation N.A. (ZION)
1.36%
East West Bancorp Inc. (EWBC)
1.36%
F.N.B. Corporation (FNB)
1.36%
Signature Bank (SBNY)
1.36%
Wells Fargo & Company (WFC)
1.35%
Umpqua Holdings Corporation (UMPQ)
1.34%
Synovus Financial Corp. (SNV)
1.34%
Comerica Incorporated (CMA)
1.33%
Webster Financial Corporation (WBS)
1.33%
Bank of New York Mellon Corporation (BK)
1.33%
Commerce Bancshares Inc. (CBSH)
1.32%
New York Community Bancorp Inc. (NYCB)
1.32%
BankUnited Inc. (BKU)
1.31%
Radian Group Inc. (RDN)
1.26%
IBERIABANK Corporation (IBKC)
1.25%
First Hawaiian Inc. (FHB)
1.22%
Pinnacle Financial Partners Inc. (PNFP)
1.19%
Essent Group Ltd. (ESNT)
1.11%
Chemical Financial Corporation (CHFC)
1.09%
BOK Financial Corporation (BOKF)
1.05%
Bank of Hawaii Corporation (BOH)
1.03%
Valley National Bancorp (VLY)
1.01%
Fulton Financial Corporation (FULT)
0.92%
Hancock Whitney Corporation (HWC)
0.89%
BancorpSouth Bank (BXS)
0.83%
Cathay General Bancorp (CATY)
0.83%
United Bankshares Inc. (UBSI)
0.8%
Trustmark Corporation (TRMK)
0.73%
Home BancShares Inc. (HOMB)
0.72%
First Bancorp (FBP)
0.71%
Old National Bancorp (ONB)
0.7%
South State Corporation (SSB)
0.7%
Glacier Bancorp Inc. (GBCI)
0.7%
Washington Federal Inc. (WAFD)
0.69%
Community Bank System Inc. (CBU)
0.68%
CenterState Bank Corporation (CSFL)
0.68%
UMB Financial Corporation (UMBF)
0.66%
First Citizens BancShares Inc. Class A (FCNCA)
0.66%
Axos Financial Inc. (AX)
0.65%
Hope Bancorp Inc. (HOPE)
0.64%
Ameris Bancorp (ABCB)
0.63%
United Community Banks Inc. (UCBI)
0.61%
Independent Bank Group Inc. (IBTX)
0.61%
Columbia Banking System Inc. (COLB)
0.61%
Great Western Bancorp Inc. (GWB)
0.6%
Union Bankshares Corporation (UBSH)
0.59%
First Midwest Bancorp Inc. (FMBI)
0.54%
Banner Corporation (BANR)
0.53%
Simmons First National Corporation Class A (SFNC)
0.5%
CVB Financial Corp. (CVBF)
0.49%
First Financial Bancorp. (FFBC)
0.45%
First Merchants Corporation (FRME)
0.28%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
SPDR S & P Bank ETF (KBE)
0%
U.S. Dollar
0%

KBE Technicals

Alpha

3.55

Beta

1.29

Leverage

Long

Standard Deviation

3.73

KBE Dividends

Dividend Date

2019-03-15

Latest Dividend

0.212

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

1.94

KBE Performance

YTD Return

19.76%

1 Year Return

-8.1%

3 Year Return

37.84%

5 Year Return

39.43%

10 Year Return

173.91%

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