KBE

SPDR S&P Bank ETF

Up$45.94
+$0.18
(+0.39%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

KBE Trading Data

Open

$45.94

Low Price

$45.69

High Price

$46.09

Previous Last Price

$45.76

Bid Size

$39.05 X 100

Ask Size

$0 X 0

KBE Portfolio Data

AUM

$1,756,142,600

Shares

38,352

PE Ratio

10.53

Price / Book Ratio

1.15

Expense Ratio

0.35

Net Asset Value

$45.79

Volume

Volume

767,100

Avg. Volume (YDT)

2,341,084

Dollar Volume

$37,637,801

Weekly Avg. Volume

930,140

Monthly Avg. Volume

1,567,860

Quarterly Avg. Volume

1,690,146

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)
1.88%
First Republic Bank (FRC)
1.87%
MGIC Investment Corporation (MTG)
1.82%
Zions Bancorporation N.A. (ZION)
1.82%
Wells Fargo & Company (WFC)
1.81%
Bank of America Corp (BAC)
1.79%
PNC Financial Services Group Inc. (PNC)
1.78%
JPMorgan Chase & Co. (JPM)
1.77%
Northern Trust Corporation (NTRS)
1.77%
AXA Equitable Holdings Inc. (EQH)
1.76%

Total KBE Holdings

Total Holdings: 93

LendingTree Inc. (TREE)
1.88%
First Republic Bank (FRC)
1.87%
MGIC Investment Corporation (MTG)
1.82%
Zions Bancorporation N.A. (ZION)
1.82%
Wells Fargo & Company (WFC)
1.81%
Bank of America Corp (BAC)
1.79%
PNC Financial Services Group Inc. (PNC)
1.78%
JPMorgan Chase & Co. (JPM)
1.77%
Northern Trust Corporation (NTRS)
1.77%
AXA Equitable Holdings Inc. (EQH)
1.76%
Comerica Incorporated (CMA)
1.75%
Fifth Third Bancorp (FITB)
1.74%
Voya Financial Inc. (VOYA)
1.74%
Citigroup Inc. (C)
1.74%
U.S. Bancorp (USB)
1.73%
SVB Financial Group (SIVB)
1.72%
KeyCorp (KEY)
1.71%
Bank of New York Mellon Corporation (BK)
1.7%
M&T Bank Corporation (MTB)
1.7%
Citizens Financial Group Inc. (CFG)
1.7%
BB&T Corporation (BBT)
1.69%
SunTrust Banks Inc. (STI)
1.69%
Signature Bank (SBNY)
1.68%
Regions Financial Corporation (RF)
1.66%
Peoples United Financial Inc. (PBCT)
1.66%
Huntington Bancshares Incorporated (HBAN)
1.65%
Synovus Financial Corp. (SNV)
1.65%
First Horizon National Corporation (FHN)
1.63%
Western Alliance Bancorp (WAL)
1.61%
East West Bancorp Inc. (EWBC)
1.6%
Radian Group Inc. (RDN)
1.56%
New York Community Bancorp Inc. (NYCB)
1.55%
Texas Capital Bancshares Inc. (TCBI)
1.54%
TCF Financial Corporation (TCF)
1.51%
Wintrust Financial Corporation (WTFC)
1.49%
Essent Group Ltd. (ESNT)
1.48%
CIT Group Inc. (CIT)
1.41%
PacWest Bancorp (PACW)
1.39%
Prosperity Bancshares Inc.(R) (PB)
1.35%
Webster Financial Corporation (WBS)
1.33%
Sterling Bancorp (STL)
1.32%
Cullen/Frost Bankers Inc. (CFR)
1.25%
First Citizens BancShares Inc. Class A (FCNCA)
1.22%
Commerce Bancshares Inc. (CBSH)
1.16%
Bank OZK (OZK)
1.15%
Associated Banc-Corp (ASB)
1.14%
Popular Inc. (BPOP)
1.13%
BankUnited Inc. (BKU)
1.02%
Pinnacle Financial Partners Inc. (PNFP)
0.98%
Umpqua Holdings Corporation (UMPQ)
0.92%
First Hawaiian Inc. (FHB)
0.9%
F.N.B. Corporation (FNB)
0.89%
IBERIABANK Corporation (IBKC)
0.88%
Valley National Bancorp (VLY)
0.81%
Investors Bancorp Inc (ISBC)
0.79%
Cadence Bancorporation Class A (CADE)
0.74%
Hancock Whitney Corporation (HWC)
0.72%
Bank of Hawaii Corporation (BOH)
0.71%
Cathay General Bancorp (CATY)
0.66%
Ameris Bancorp (ABCB)
0.65%
CenterState Bank Corporation (CSFL)
0.63%
Washington Federal Inc. (WAFD)
0.63%
First Bancorp (FBP)
0.62%
Fulton Financial Corporation (FULT)
0.59%
United Bankshares Inc. (UBSI)
0.58%
BOK Financial Corporation (BOKF)
0.57%
First Midwest Bancorp Inc. (FMBI)
0.56%
BancorpSouth Bank (BXS)
0.56%
Glacier Bancorp Inc. (GBCI)
0.55%
First Financial Bankshares Inc (FFIN)
0.54%
South State Corporation (SSB)
0.53%
Great Western Bancorp Inc. (GWB)
0.52%
Old National Bancorp (ONB)
0.52%
United Community Banks Inc. (UCBI)
0.51%
UMB Financial Corporation (UMBF)
0.51%
Home BancShares Inc. (HOMB)
0.5%
CVB Financial Corp. (CVBF)
0.49%
Community Bank System Inc. (CBU)
0.49%
WSFS Financial Corporation (WSFS)
0.44%
Independent Bank Group Inc. (IBTX)
0.43%
Simmons First National Corporation Class A (SFNC)
0.41%
First Merchants Corporation (FRME)
0.41%
Atlantic Union Bankshares Corporation (AUB)
0.4%
Columbia Banking System Inc. (COLB)
0.4%
Trustmark Corporation (TRMK)
0.38%
Axos Financial Inc. (AX)
0.38%
Independent Bank Corp. (INDB)
0.35%
Banner Corporation (BANR)
0.32%
First Financial Bancorp. (FFBC)
0.32%
Hope Bancorp Inc. (HOPE)
0.29%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.11%
SPDR S & P Bank ETF (KBE)
0%
U.S. Dollar
0%

KBE Technicals

Alpha

-0.38

Beta

1.34

Leverage

Long

Standard Deviation

2

KBE Dividends

Dividend Date

2019-09-20

Latest Dividend

0.265

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

2.25

KBE Performance

YTD Return

23%

1 Year Return

5.66%

3 Year Return

12.02%

5 Year Return

38.58%

10 Year Return

107.87%

KBE Related Articles

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