KBE

SPDR S&P Bank ETF

Up$42.60
+$0.72
(+1.72%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

KBE Trading Data

Open

$42.46

Low Price

$42.46

High Price

$43.14

Previous Last Price

$41.88

Bid Size

$0 X 0

Ask Size

$0 X 0

KBE Portfolio Data

AUM

$1,519,243,000

Shares

36,302

PE Ratio

10.55

Price / Book Ratio

1.16

Expense Ratio

0.35

Net Asset Value

$41.85

Volume

Volume

2,807,400

Avg. Volume (YDT)

2,448,742

Dollar Volume

$37,637,801

Weekly Avg. Volume

1,416,360

Monthly Avg. Volume

1,682,745

Quarterly Avg. Volume

2,007,505

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)
10000%
New York Community Bancorp Inc. (NYCB)
10000%
Wells Fargo & Company (WFC)
10000%
PNC Financial Services Group Inc. (PNC)
10000%
First Republic Bank (FRC)
10000%
M&T Bank Corporation (MTB)
10000%
Citigroup Inc. (C)
10000%
Comerica Incorporated (CMA)
10000%
BB&T Corporation (BBT)
10000%
Signature Bank (SBNY)
10000%

Total KBE Holdings

Total Holdings: 93

MGIC Investment Corporation (MTG)
10000%
New York Community Bancorp Inc. (NYCB)
10000%
Wells Fargo & Company (WFC)
10000%
PNC Financial Services Group Inc. (PNC)
10000%
First Republic Bank (FRC)
10000%
M&T Bank Corporation (MTB)
10000%
Citigroup Inc. (C)
10000%
Comerica Incorporated (CMA)
10000%
BB&T Corporation (BBT)
10000%
Signature Bank (SBNY)
10000%
Zions Bancorporation N.A. (ZION)
10000%
SunTrust Banks Inc. (STI)
10000%
First Horizon National Corporation (FHN)
10000%
LendingTree Inc. (TREE)
10000%
JPMorgan Chase & Co. (JPM)
10000%
Voya Financial Inc. (VOYA)
10000%
U.S. Bancorp (USB)
10000%
Bank of America Corp (BAC)
10000%
KeyCorp (KEY)
10000%
Peoples United Financial Inc. (PBCT)
10000%
Huntington Bancshares Incorporated (HBAN)
10000%
AXA Equitable Holdings Inc. (EQH)
10000%
Bank of New York Mellon Corporation (BK)
10000%
Regions Financial Corporation (RF)
10000%
Fifth Third Bancorp (FITB)
10000%
Citizens Financial Group Inc. (CFG)
10000%
Northern Trust Corporation (NTRS)
10000%
East West Bancorp Inc. (EWBC)
10000%
Synovus Financial Corp. (SNV)
10000%
SVB Financial Group (SIVB)
10000%
Wintrust Financial Corporation (WTFC)
10000%
Radian Group Inc. (RDN)
10000%
Texas Capital Bancshares Inc. (TCBI)
10000%
Western Alliance Bancorp (WAL)
10000%
CIT Group Inc. (CIT)
10000%
Prosperity Bancshares Inc.(R) (PB)
10000%
TCF Financial Corporation (TCF)
10000%
PacWest Bancorp (PACW)
10000%
Sterling Bancorp (STL)
10000%
Webster Financial Corporation (WBS)
10000%
Cullen/Frost Bankers Inc. (CFR)
10000%
First Citizens BancShares Inc. Class A (FCNCA)
10000%
Popular Inc. (BPOP)
10000%
Bank OZK (OZK)
10000%
Commerce Bancshares Inc. (CBSH)
10000%
Associated Banc-Corp (ASB)
10000%
BankUnited Inc. (BKU)
10000%
Pinnacle Financial Partners Inc. (PNFP)
10000%
Umpqua Holdings Corporation (UMPQ)
10000%
IBERIABANK Corporation (IBKC)
10000%
First Hawaiian Inc. (FHB)
10000%
F.N.B. Corporation (FNB)
10000%
Investors Bancorp Inc (ISBC)
10000%
Cadence Bancorporation Class A (CADE)
10000%
Valley National Bancorp (VLY)
10000%
Bank of Hawaii Corporation (BOH)
10000%
Hancock Whitney Corporation (HWC)
10000%
Washington Federal Inc. (WAFD)
10000%
Cathay General Bancorp (CATY)
10000%
Ameris Bancorp (ABCB)
10000%
First Bancorp (FBP)
10000%
CenterState Bank Corporation (CSFL)
10000%
United Bankshares Inc. (UBSI)
10000%
Fulton Financial Corporation (FULT)
10000%
BancorpSouth Bank (BXS)
10000%
BOK Financial Corporation (BOKF)
10000%
First Financial Bankshares Inc (FFIN)
10000%
Glacier Bancorp Inc. (GBCI)
10000%
Great Western Bancorp Inc. (GWB)
10000%
Home BancShares Inc. (HOMB)
10000%
South State Corporation (SSB)
10000%
First Midwest Bancorp Inc. (FMBI)
10000%
UMB Financial Corporation (UMBF)
10000%
Old National Bancorp (ONB)
10000%
CVB Financial Corp. (CVBF)
10000%
United Community Banks Inc. (UCBI)
10000%
Community Bank System Inc. (CBU)
10000%
WSFS Financial Corporation (WSFS)
10000%
Atlantic Union Bankshares Corporation (AUB)
10000%
Simmons First National Corporation Class A (SFNC)
10000%
Independent Bank Group Inc. (IBTX)
10000%
Trustmark Corporation (TRMK)
10000%
Axos Financial Inc. (AX)
10000%
First Merchants Corporation (FRME)
10000%
Columbia Banking System Inc. (COLB)
10000%
First Financial Bancorp. (FFBC)
10000%
Banner Corporation (BANR)
10000%
Independent Bank Corp. (INDB)
10000%
Hope Bancorp Inc. (HOPE)
10000%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
10000%
SPDR S & P Bank ETF (KBE)
0%
Essent Group Ltd. (ESNT)
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

2.46

KBE Performance

YTD Return

14.06%

1 Year Return

-5.21%

3 Year Return

27.62%

5 Year Return

39.49%

10 Year Return

103.63%

KBE Related Articles

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