KBE - SPDR S&P Bank ETF (USD) (US78464A7972)

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(%)

US78464A7972

KBE ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

69,58 USD

NAV pro Aktie | 21/07/2026

08/11/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

KBE

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

S&P Banks Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

1.708,28 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

1.708,28 Mio. USD

Aktien-Anlageklasse Volumen | 21/07/2026

Nein

UCITS

Rendite auf 21/07/2026, NYSE Arca

YTD

2,7 %
1M

-3,24 %
3M

-3,84 %
6M

13,65 %
1J

16,1 %
3J

92,47 %
5J

28,6 %
10J

141,35 %

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Kurse (KBE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR S&P Bank ETF seeks to replicate as closely as possible the price and yield performance of the S&P Banks Select Industry Index by investing in a portfolio comprised primarily of U.S. companies across the financial sector

KBE profile

The SPDR S&P Bank ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7972. Main exchange is NYSE Arca and ticker symbol is KBE. The total expense ratio is 0.35%. The SPDR S&P Bank ETF (USD) pays dividends 4 time(s) per year.

Struktur KBE auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BANCORP INC/THE	1,12%
JACKSON FINANCIAL INC A	1,06%
NICOLET BANKSHARES INC	1,06%
NMI HOLDINGS INC	1,06%
COREBRIDGE FINANCIAL INC	1,05%
EQUITABLE HOLDINGS INC	1,05%
MGIC INVESTMENT CORP	1,05%
WESBANCO INC	1,04%
ESSENT GROUP LTD	1,03%
FIRST FINANCIAL BANCORP	1,03%
BANK OF NEW YORK MELLON CORP	1,03%
CULLEN/FROST BANKERS INC	1,03%
RADIAN GROUP INC	1,03%
ROCKET COS INC CLASS A	1,02%
M + T BANK CORP	1,02%
US BANCORP	1,02%
BANK OF AMERICA CORP	1,02%
FIRST BANCORP PUERTO RICO	1,02%
AXOS FINANCIAL INC	1,02%
EASTERN BANKSHARES INC	1,02%
VOYA FINANCIAL INC	1,01%
FB FINANCIAL CORP	1,01%
POPULAR INC	1,01%
HOME BANCSHARES INC	1,01%
CITIZENS FINANCIAL GROUP	1,01%
NORTHERN TRUST CORP	1,01%
JPMORGAN CHASE + CO	1,01%
UMB FINANCIAL CORP	1,01%
PATHWARD FINANCIAL INC	1%
ZIONS BANCORP NA	1%
GLACIER BANCORP INC	1%
HANCOCK WHITNEY CORP	1%
FIFTH THIRD BANCORP	1%
REGIONS FINANCIAL CORP	1%
OLD NATIONAL BANCORP	1%
SEACOAST BANKING CORP/FL	1%
ATLANTIC UNION BANKSHARES CO	0,99%
ASSOCIATED BANC CORP	0,99%
COLUMBIA BANKING SYSTEM INC	0,99%
FULTON FINANCIAL CORP	0,99%
COMMERCE BANCSHARES INC	0,99%
FIRST MERCHANTS CORP	0,99%
CVB FINANCIAL CORP	0,99%
PNC FINANCIAL SERVICES GROUP	0,99%
HUNTINGTON BANCSHARES INC	0,98%
BANK OF HAWAII CORP	0,98%
SERVISFIRST BANCSHARES INC	0,98%
PINNACLE FINANCIAL PARTNERS	0,98%
BOK FINANCIAL CORPORATION	0,98%
WSFS FINANCIAL CORP	0,98%
TRIUMPH FINANCIAL INC	0,98%
FIRST INTERSTATE BANCSYS A	0,98%
PARK NATIONAL CORP	0,97%
BANNER CORPORATION	0,97%
KEYCORP	0,97%
ENTERPRISE FINANCIAL SERVICE	0,97%
UNITED COMMUNITY BANKS/GA	0,97%
NORTHWEST BANCSHARES INC	0,97%
BANC OF CALIFORNIA INC	0,97%
SOUTHSTATE BANK CORP	0,97%
WINTRUST FINANCIAL CORP	0,97%
WELLS FARGO + CO	0,97%
UNITED BANKSHARES INC	0,96%
FIRST FINL BANKSHARES INC	0,96%
WEBSTER FINANCIAL CORP	0,96%
AMERIS BANCORP	0,96%
FIRST BUSEY CORP	0,96%
COMMUNITY FINANCIAL SYSTEM I	0,96%
EAST WEST BANCORP INC	0,96%
PENNYMAC FINANCIAL SERVICES	0,96%
INDEPENDENT BANK CORP/MA	0,96%
CATHAY GENERAL BANCORP	0,96%
TOWNE BANK	0,95%
VALLEY NATIONAL BANCORP	0,95%
FNB CORP	0,95%
PROVIDENT FINANCIAL SERVICES	0,95%
TEXAS CAPITAL BANCSHARES INC	0,95%
FIRST HORIZON CORP	0,95%
FIRST HAWAIIAN INC	0,95%
RENASANT CORP	0,95%
SIMMONS FIRST NATL CORP CL A	0,94%
TRUSTMARK CORP	0,94%
BEACON FINANCIAL CORP	0,94%
PROSPERITY BANCSHARES INC	0,94%
TRUIST FINANCIAL CORP	0,94%
FLAGSTAR BANK NA	0,94%
BANCFIRST CORP	0,94%
CUSTOMERS BANCORP INC	0,93%
INTERNATIONAL BANCSHARES CRP	0,93%
WAFD INC	0,92%
BANK OZK	0,92%
BANKUNITED INC	0,92%
WESTERN ALLIANCE BANCORP	0,91%
FIRST CITIZENS BCSHS CL A	0,9%
CITIGROUP INC	0,89%
WALKER + DUNLOP INC	0,87%
STOCK YARDS BANCORP INC	0,87%
N B T BANCORP INC	0,84%
FIRST BANCORP/NC	0,83%
APOLLO GLOBAL MANAGEMENT INC	0,83%

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