KBE

SPDR S&P Bank ETF

Up$44.15
+$0.62
(+1.42%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

KBE Trading Data

Open

$43.88

Low Price

$43.88

High Price

$44.35

Previous Last Price

$43.53

Bid Size

$43.33 X 2000

Ask Size

$44.48 X 2000

KBE Portfolio Data

AUM

$1,592,209,700

Shares

36,552

PE Ratio

10.55

Price / Book Ratio

1.16

Expense Ratio

0.35

Net Asset Value

$43.56

Volume

Volume

1,559,400

Avg. Volume (YDT)

2,420,655

Dollar Volume

$37,637,801

Weekly Avg. Volume

1,470,240

Monthly Avg. Volume

1,466,525

Quarterly Avg. Volume

2,003,049

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

First Republic Bank (FRC)
1.88%
MGIC Investment Corporation (MTG)
1.84%
PNC Financial Services Group Inc. (PNC)
1.78%
Wells Fargo & Company (WFC)
1.77%
New York Community Bancorp Inc. (NYCB)
1.76%
Signature Bank (SBNY)
1.75%
Peoples United Financial Inc. (PBCT)
1.75%
Bank of America Corp (BAC)
1.74%
JPMorgan Chase & Co. (JPM)
1.74%
Zions Bancorporation N.A. (ZION)
1.73%

Total KBE Holdings

Total Holdings: 93

First Republic Bank (FRC)
1.88%
MGIC Investment Corporation (MTG)
1.84%
PNC Financial Services Group Inc. (PNC)
1.78%
Wells Fargo & Company (WFC)
1.77%
New York Community Bancorp Inc. (NYCB)
1.76%
Signature Bank (SBNY)
1.75%
Peoples United Financial Inc. (PBCT)
1.75%
Bank of America Corp (BAC)
1.74%
JPMorgan Chase & Co. (JPM)
1.74%
Zions Bancorporation N.A. (ZION)
1.73%
Comerica Incorporated (CMA)
1.73%
BB&T Corporation (BBT)
1.72%
Citigroup Inc. (C)
1.71%
SunTrust Banks Inc. (STI)
1.71%
AXA Equitable Holdings Inc. (EQH)
1.7%
U.S. Bancorp (USB)
1.7%
KeyCorp (KEY)
1.68%
LendingTree Inc. (TREE)
1.68%
Voya Financial Inc. (VOYA)
1.67%
Bank of New York Mellon Corporation (BK)
1.67%
Regions Financial Corporation (RF)
1.67%
Fifth Third Bancorp (FITB)
1.67%
Huntington Bancshares Incorporated (HBAN)
1.67%
M&T Bank Corporation (MTB)
1.66%
Citizens Financial Group Inc. (CFG)
1.66%
Northern Trust Corporation (NTRS)
1.66%
First Horizon National Corporation (FHN)
1.64%
Synovus Financial Corp. (SNV)
1.6%
SVB Financial Group (SIVB)
1.58%
Western Alliance Bancorp (WAL)
1.58%
East West Bancorp Inc. (EWBC)
1.55%
Texas Capital Bancshares Inc. (TCBI)
1.55%
Wintrust Financial Corporation (WTFC)
1.54%
Radian Group Inc. (RDN)
1.52%
Essent Group Ltd. (ESNT)
1.47%
CIT Group Inc. (CIT)
1.46%
Prosperity Bancshares Inc.(R) (PB)
1.45%
TCF Financial Corporation (TCF)
1.4%
PacWest Bancorp (PACW)
1.37%
Webster Financial Corporation (WBS)
1.36%
Sterling Bancorp (STL)
1.36%
Cullen/Frost Bankers Inc. (CFR)
1.28%
First Citizens BancShares Inc. Class A (FCNCA)
1.21%
Bank OZK (OZK)
1.21%
Popular Inc. (BPOP)
1.17%
Commerce Bancshares Inc. (CBSH)
1.16%
Associated Banc-Corp (ASB)
1.14%
BankUnited Inc. (BKU)
1.05%
Pinnacle Financial Partners Inc. (PNFP)
1%
Umpqua Holdings Corporation (UMPQ)
0.95%
First Hawaiian Inc. (FHB)
0.92%
IBERIABANK Corporation (IBKC)
0.91%
F.N.B. Corporation (FNB)
0.9%
Cadence Bancorporation Class A (CADE)
0.84%
Investors Bancorp Inc (ISBC)
0.83%
Valley National Bancorp (VLY)
0.82%
Bank of Hawaii Corporation (BOH)
0.72%
Hancock Whitney Corporation (HWC)
0.72%
Cathay General Bancorp (CATY)
0.67%
Ameris Bancorp (ABCB)
0.66%
Washington Federal Inc. (WAFD)
0.65%
First Bancorp (FBP)
0.64%
CenterState Bank Corporation (CSFL)
0.62%
Fulton Financial Corporation (FULT)
0.6%
United Bankshares Inc. (UBSI)
0.59%
First Financial Bankshares Inc (FFIN)
0.57%
BOK Financial Corporation (BOKF)
0.57%
Glacier Bancorp Inc. (GBCI)
0.56%
BancorpSouth Bank (BXS)
0.55%
Great Western Bancorp Inc. (GWB)
0.54%
Home BancShares Inc. (HOMB)
0.54%
First Midwest Bancorp Inc. (FMBI)
0.54%
South State Corporation (SSB)
0.54%
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%
Independent Bank Group Inc. (IBTX)
0.42%
Atlantic Union Bankshares Corporation (AUB)
0.42%
Simmons First National Corporation Class A (SFNC)
0.41%
Axos Financial Inc. (AX)
0.41%
Trustmark Corporation (TRMK)
0.4%
Columbia Banking System Inc. (COLB)
0.39%
First Merchants Corporation (FRME)
0.39%
Independent Bank Corp. (INDB)
0.35%
Banner Corporation (BANR)
0.34%
First Financial Bancorp. (FFBC)
0.32%
Hope Bancorp Inc. (HOPE)
0.3%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.25%
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

2.37

KBE Performance

YTD Return

18.21%

1 Year Return

1.85%

3 Year Return

27.67%

5 Year Return

33.55%

10 Year Return

111.04%

KBE Related Articles

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