![SPDR S&P BANK ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US78464A7972.png)
SPDR S&P BANK ETF
ETF · US78464A7972 · KBE (ARCX)
60,00 USD
07.02.2025 00:52
Current Prices from SPDR S&P BANK ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
KBE
|
USD
|
07.02.2025 00:52
|
60,00 USD
| 59,38 USD | 1,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,39 % | 7,75 % | -1,94 % | 23,00 % | 39,41 % | 30,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,39 % |
Stock non-US | 2,38 % |
Cash | 0,23 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
COOP | Mr. Cooper Group Inc | 1,49 % | |
PFSI | PennyMac Financial Services Inc | 1,45 % | |
BK | The Bank of New York Mellon Corporation | 1,42 % | |
WFC | Wells Fargo & Company | 1,41 % | |
NYCB | New York Community Bancorp Inc | 1,40 % | |
PNFP | Pinnacle Financial Partners Inc | 1,40 % | |
FBC | Flagstar Bancorp Inc | 1,39 % | |
FRC | First Republic Bank | 1,39 % | |
RDN | Radian Group Inc | 1,38 % | |
MTG | MGIC Investment Corporation | 1,38 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,62 % |
Latin America | 2,38 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR S&P BANK ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index tracks the performance of publicly traded national money centers and leading regional banks. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Bank ETF
Fund Currency USD
Category Financial
Payout Quarterly
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 3,37 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index tracks the performance of publicly traded national money centers and leading regional banks. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
Company Data
Name SPDR S&P BANK ETF
Company SPDR S&P Bank ETF
Symbol KBE
Primary Exchange
NYSE
ISIN US78464A7972
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address One Iron Street, 2210 Boston
IPO Date 2005-11-15
Dividends from 'SPDR S&P BANK ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,34 USD |
23.09.2024 | 0,32 USD |
24.06.2024 | 0,33 USD |
18.03.2024 | 0,31 USD |
18.12.2023 | 0,34 USD |
18.09.2023 | 0,37 USD |
20.06.2023 | 0,30 USD |
20.03.2023 | 0,27 USD |
19.12.2022 | 0,42 USD |
19.09.2022 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KBE |
More Shares
Investors who SPDR S&P BANK ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.