KBE

SPDR S&P Bank ETF

Up$43.41
+$0.79
(+1.85%)
As of 12:26:53 PM EDT | 10/15/19  |  Market Open

KBE Trading Data

Open

$42.7

Low Price

$42.61

High Price

$43.48

Previous Last Price

$42.62

Bid Size

$43.4 X 600

Ask Size

$43.41 X 800

KBE Portfolio Data

AUM

$1,560,347,600

Shares

36,602

PE Ratio

10.55

Price / Book Ratio

1.16

Expense Ratio

0.35

Net Asset Value

$42.63

Volume

Volume

453,542

Avg. Volume (YDT)

2,434,575

Dollar Volume

$18,765,537

Weekly Avg. Volume

1,485,019

Monthly Avg. Volume

1,565,990

Quarterly Avg. Volume

1,982,912

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

MGIC Investment Corporation (MTG)
1.81%
First Republic Bank (FRC)
1.8%
New York Community Bancorp Inc. (NYCB)
1.79%
PNC Financial Services Group Inc. (PNC)
1.78%
Wells Fargo & Company (WFC)
1.78%
Comerica Incorporated (CMA)
1.76%
Citigroup Inc. (C)
1.76%
M&T Bank Corporation (MTB)
1.74%
Zions Bancorporation N.A. (ZION)
1.74%
BB&T Corporation (BBT)
1.73%

Total KBE Holdings

Total Holdings: 93

MGIC Investment Corporation (MTG)
1.81%
First Republic Bank (FRC)
1.8%
New York Community Bancorp Inc. (NYCB)
1.79%
PNC Financial Services Group Inc. (PNC)
1.78%
Wells Fargo & Company (WFC)
1.78%
Comerica Incorporated (CMA)
1.76%
Citigroup Inc. (C)
1.76%
M&T Bank Corporation (MTB)
1.74%
Zions Bancorporation N.A. (ZION)
1.74%
BB&T Corporation (BBT)
1.73%
SunTrust Banks Inc. (STI)
1.72%
Signature Bank (SBNY)
1.71%
First Horizon National Corporation (FHN)
1.71%
JPMorgan Chase & Co. (JPM)
1.71%
LendingTree Inc. (TREE)
1.7%
AXA Equitable Holdings Inc. (EQH)
1.7%
Voya Financial Inc. (VOYA)
1.7%
Peoples United Financial Inc. (PBCT)
1.7%
Bank of America Corp (BAC)
1.69%
U.S. Bancorp (USB)
1.68%
KeyCorp (KEY)
1.68%
Huntington Bancshares Incorporated (HBAN)
1.67%
Fifth Third Bancorp (FITB)
1.67%
Regions Financial Corporation (RF)
1.67%
Bank of New York Mellon Corporation (BK)
1.66%
Citizens Financial Group Inc. (CFG)
1.65%
East West Bancorp Inc. (EWBC)
1.64%
Northern Trust Corporation (NTRS)
1.64%
Synovus Financial Corp. (SNV)
1.61%
SVB Financial Group (SIVB)
1.59%
Wintrust Financial Corporation (WTFC)
1.54%
Texas Capital Bancshares Inc. (TCBI)
1.53%
Radian Group Inc. (RDN)
1.52%
Western Alliance Bancorp (WAL)
1.51%
CIT Group Inc. (CIT)
1.48%
Prosperity Bancshares Inc.(R) (PB)
1.46%
Essent Group Ltd. (ESNT)
1.45%
TCF Financial Corporation (TCF)
1.45%
PacWest Bancorp (PACW)
1.39%
Sterling Bancorp (STL)
1.34%
Webster Financial Corporation (WBS)
1.33%
Cullen/Frost Bankers Inc. (CFR)
1.25%
First Citizens BancShares Inc. Class A (FCNCA)
1.21%
Popular Inc. (BPOP)
1.19%
Bank OZK (OZK)
1.17%
Commerce Bancshares Inc. (CBSH)
1.13%
Associated Banc-Corp (ASB)
1.12%
BankUnited Inc. (BKU)
1.05%
Pinnacle Financial Partners Inc. (PNFP)
0.98%
Umpqua Holdings Corporation (UMPQ)
0.97%
IBERIABANK Corporation (IBKC)
0.95%
First Hawaiian Inc. (FHB)
0.91%
F.N.B. Corporation (FNB)
0.89%
Valley National Bancorp (VLY)
0.82%
Cadence Bancorporation Class A (CADE)
0.81%
Investors Bancorp Inc (ISBC)
0.81%
Bank of Hawaii Corporation (BOH)
0.72%
Hancock Whitney Corporation (HWC)
0.72%
Washington Federal Inc. (WAFD)
0.67%
Cathay General Bancorp (CATY)
0.66%
Ameris Bancorp (ABCB)
0.64%
First Bancorp (FBP)
0.64%
CenterState Bank Corporation (CSFL)
0.62%
United Bankshares Inc. (UBSI)
0.6%
Fulton Financial Corporation (FULT)
0.59%
BOK Financial Corporation (BOKF)
0.56%
BancorpSouth Bank (BXS)
0.56%
First Financial Bankshares Inc (FFIN)
0.55%
Home BancShares Inc. (HOMB)
0.55%
Glacier Bancorp Inc. (GBCI)
0.55%
Great Western Bancorp Inc. (GWB)
0.54%
South State Corporation (SSB)
0.54%
First Midwest Bancorp Inc. (FMBI)
0.53%
UMB Financial Corporation (UMBF)
0.53%
Old National Bancorp (ONB)
0.51%
CVB Financial Corp. (CVBF)
0.5%
United Community Banks Inc. (UCBI)
0.49%
Community Bank System Inc. (CBU)
0.48%
WSFS Financial Corporation (WSFS)
0.47%
Atlantic Union Bankshares Corporation (AUB)
0.42%
Simmons First National Corporation Class A (SFNC)
0.42%
Independent Bank Group Inc. (IBTX)
0.42%
Trustmark Corporation (TRMK)
0.4%
Axos Financial Inc. (AX)
0.4%
First Merchants Corporation (FRME)
0.39%
Columbia Banking System Inc. (COLB)
0.39%
First Financial Bancorp. (FFBC)
0.34%
Banner Corporation (BANR)
0.33%
Independent Bank Corp. (INDB)
0.32%
Hope Bancorp Inc. (HOPE)
0.3%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.19%
SPDR S & P Bank ETF (KBE)
0%
U.S. Dollar
0%

KBE Technicals

Alpha

2.24

Beta

1.3

Leverage

Long

Standard Deviation

2.42

KBE Dividends

Dividend Date

2019-09-20

Latest Dividend

0.265

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

2.42

KBE Performance

YTD Return

16.33%

1 Year Return

-1.79%

3 Year Return

23.86%

5 Year Return

36.08%

10 Year Return

103.73%

KBE Related Articles

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