SPDR S&P BANK ETF
SPDR S&P BANK ETF
ETF · US78464A7972 · KBE (ARCX)
Overview
No Price
12.09.2025 20:28
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Current Prices from SPDR S&P BANK ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
KBE
USD
12.09.2025 20:28
60,99 USD
-0,18 USD
-0,29 %
XASE: AMEX
AMEX
KBE
USD
12.09.2025 19:59
60,99 USD
-0,19 USD
-0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 26,69 M
Asset Allocation
AssetPercentage %
Stock US97,39 %
Stock non-US2,38 %
Cash0,23 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
COOPMr. Cooper Group Inc 1,49 %
PFSIPennyMac Financial Services Inc 1,45 %
BKThe Bank of New York Mellon Corporation 1,42 %
WFCWells Fargo & Company 1,41 %
NYCBNew York Community Bancorp Inc 1,40 %
PNFPPinnacle Financial Partners Inc 1,40 %
FBCFlagstar Bancorp Inc 1,39 %
FRCFirst Republic Bank 1,39 %
RDNRadian Group Inc 1,38 %
MTGMGIC Investment Corporation 1,38 %
Region Distribution
RegionPercentage %
North America97,62 %
Latin America2,38 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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
Website https://www.ssga.com/us/en/intermediary/etfs/funds/spdr-sp-bank-etf-kbe?fundSeoName=spdr-sp-bank-etf-KBE
Primary Exchange ARCX 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
23.06.2025 0,37 USD
24.03.2025 0,38 USD
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

Ticker Symbols

Name Symbol
NYSE KBE
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