KBE

SPDR S&P Bank ETF

Down$43.20
$-0.77
(-1.75%)
As of 4:10:00 PM EDT | 7/15/19  |  Market Closed

KBE Trading Data

Open

$44.09

Low Price

$43.09

High Price

$44.09

Previous Last Price

$43.97

Bid Size

$43 X 500

Ask Size

$43.35 X 500

KBE Portfolio Data

AUM

$1,757,093,400

Shares

39,952

PE Ratio

11.15

Price / Book Ratio

1.27

Expense Ratio

0.35

Net Asset Value

$43.98

Volume

Volume

1,737,527

Avg. Volume (YDT)

2,653,665

Dollar Volume

$67,853,071

Weekly Avg. Volume

1,522,365

Monthly Avg. Volume

2,145,901

Quarterly Avg. Volume

2,002,512

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)
1.72%
Signature Bank (SBNY)
1.66%
New York Community Bancorp Inc. (NYCB)
1.64%
Citigroup Inc. (C)
1.63%
Synovus Financial Corp. (SNV)
1.62%
First Republic Bank (FRC)
1.61%
Northern Trust Corporation (NTRS)
1.61%
Bank of America Corp (BAC)
1.61%
Voya Financial Inc. (VOYA)
1.61%
PNC Financial Services Group Inc. (PNC)
1.6%

Total KBE Holdings

Total Holdings: 94

LendingTree Inc. (TREE)
1.72%
Signature Bank (SBNY)
1.66%
New York Community Bancorp Inc. (NYCB)
1.64%
Citigroup Inc. (C)
1.63%
Synovus Financial Corp. (SNV)
1.62%
First Republic Bank (FRC)
1.61%
Northern Trust Corporation (NTRS)
1.61%
Bank of America Corp (BAC)
1.61%
Voya Financial Inc. (VOYA)
1.61%
PNC Financial Services Group Inc. (PNC)
1.6%
Regions Financial Corporation (RF)
1.6%
AXA Equitable Holdings Inc. (EQH)
1.6%
Sterling Bancorp (STL)
1.6%
KeyCorp (KEY)
1.59%
JPMorgan Chase & Co. (JPM)
1.59%
Huntington Bancshares Incorporated (HBAN)
1.59%
East West Bancorp Inc. (EWBC)
1.59%
M&T Bank Corporation (MTB)
1.59%
Wells Fargo & Company (WFC)
1.59%
Comerica Incorporated (CMA)
1.59%
First Horizon National Corporation (FHN)
1.58%
Fifth Third Bancorp (FITB)
1.57%
People's United Financial Inc. (PBCT)
1.57%
Zions Bancorporation N.A. (ZION)
1.57%
Citizens Financial Group Inc. (CFG)
1.56%
U.S. Bancorp (USB)
1.56%
Western Alliance Bancorp (WAL)
1.54%
BB&T Corporation (BBT)
1.54%
SunTrust Banks Inc. (STI)
1.54%
SVB Financial Group (SIVB)
1.53%
MGIC Investment Corporation (MTG)
1.52%
Texas Capital Bancshares Inc. (TCBI)
1.52%
Bank of New York Mellon Corporation (BK)
1.51%
CIT Group Inc. (CIT)
1.5%
PacWest Bancorp (PACW)
1.48%
Popular Inc. (BPOP)
1.46%
Radian Group Inc. (RDN)
1.38%
Bank OZK (OZK)
1.29%
TCF Financial Corporation (TCF)
1.29%
Chemical Financial Corporation (CHFC)
1.27%
Cullen/Frost Bankers Inc. (CFR)
1.25%
First Hawaiian Inc. (FHB)
1.24%
IBERIABANK Corporation (IBKC)
1.23%
Cadence Bancorporation Class A (CADE)
1.21%
Umpqua Holdings Corporation (UMPQ)
1.2%
Wintrust Financial Corporation (WTFC)
1.19%
Investors Bancorp Inc (ISBC)
1.19%
Essent Group Ltd. (ESNT)
1.18%
BankUnited Inc. (BKU)
1.14%
Commerce Bancshares Inc. (CBSH)
1.12%
F.N.B. Corporation (FNB)
1.1%
Webster Financial Corporation (WBS)
1.08%
Associated Banc-Corp (ASB)
1.07%
Prosperity Bancshares Inc.(R) (PB)
0.92%
Pinnacle Financial Partners Inc. (PNFP)
0.91%
Hancock Whitney Corporation (HWC)
0.82%
Valley National Bancorp (VLY)
0.82%
First Citizens BancShares Inc. Class A (FCNCA)
0.8%
First Bancorp (FBP)
0.79%
Bank of Hawaii Corporation (BOH)
0.77%
Cathay General Bancorp (CATY)
0.74%
First Financial Bankshares Inc (FFIN)
0.74%
UMB Financial Corporation (UMBF)
0.74%
United Bankshares Inc. (UBSI)
0.74%
CenterState Bank Corporation (CSFL)
0.72%
Fulton Financial Corporation (FULT)
0.68%
BancorpSouth Bank (BXS)
0.67%
BOK Financial Corporation (BOKF)
0.64%
Old National Bancorp (ONB)
0.62%
Home BancShares Inc. (HOMB)
0.58%
United Community Banks Inc. (UCBI)
0.58%
Washington Federal Inc. (WAFD)
0.56%
Great Western Bancorp Inc. (GWB)
0.54%
Columbia Banking System Inc. (COLB)
0.53%
Community Bank System Inc. (CBU)
0.53%
Simmons First National Corporation Class A (SFNC)
0.52%
Trustmark Corporation (TRMK)
0.51%
First Midwest Bancorp Inc. (FMBI)
0.51%
Glacier Bancorp Inc. (GBCI)
0.5%
Ameris Bancorp (ABCB)
0.5%
Independent Bank Corp. (INDB)
0.47%
Independent Bank Group Inc. (IBTX)
0.47%
WSFS Financial Corporation (WSFS)
0.46%
South State Corporation (SSB)
0.46%
Banner Corporation (BANR)
0.46%
Axos Financial Inc. (AX)
0.44%
Atlantic Union Bankshares Corporation (AUB)
0.4%
Hope Bancorp Inc. (HOPE)
0.39%
CVB Financial Corp. (CVBF)
0.39%
First Financial Bancorp. (FFBC)
0.38%
First Merchants Corporation (FRME)
0.32%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.21%
SPDR S & P Bank ETF (KBE)
0%
U.S. Dollar
0%

KBE Technicals

Alpha

0.4

Beta

1.32

Leverage

Long

Standard Deviation

3.31

KBE Dividends

Dividend Date

2019-06-21

Latest Dividend

0.292

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.25

KBE Performance

YTD Return

15.66%

1 Year Return

-8.53%

3 Year Return

37.88%

5 Year Return

35.75%

10 Year Return

118.76%

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