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

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US78464A7972

KBE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

68,79 USD

Wartość aktywów netto na akcję | 2026-07-23

2005-11-08

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJMS

CFI

KBE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Financial Sector

Sektor

USA

Zakres geograficzny

S&P Banks Select Industry Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

1.623,59 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

1.623,59 mln USD

Wartość aktywów klasy akcji | 2026-07-23

Nie

UCITS

Rentowność na 2026-07-23, NYSE Arca

YTD

2,7 %
1M

-3,24 %
3M

-3,84 %
6M

13,65 %
1Y

16,1 %
3Y

92,47 %
5Y

28,6 %
10Y

141,35 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (KBE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład KBE na 2026-07-23

Pobierz układ w Excel

Papier	Wartość
BANCORP INC/THE	1,11%
NICOLET BANKSHARES INC	1,08%
FIRST BANCORP PUERTO RICO	1,08%
BANK OF NEW YORK MELLON CORP	1,06%
COREBRIDGE FINANCIAL INC	1,05%
EQUITABLE HOLDINGS INC	1,05%
JPMORGAN CHASE + CO	1,05%
MGIC INVESTMENT CORP	1,04%
BANK OF AMERICA CORP	1,04%
NMI HOLDINGS INC	1,04%
WESBANCO INC	1,04%
CULLEN/FROST BANKERS INC	1,04%
US BANCORP	1,03%
HOME BANCSHARES INC	1,03%
EASTERN BANKSHARES INC	1,02%
CITIZENS FINANCIAL GROUP	1,02%
RADIAN GROUP INC	1,02%
M + T BANK CORP	1,02%
ESSENT GROUP LTD	1,01%
POPULAR INC	1,01%
TRIUMPH FINANCIAL INC	1,01%
JACKSON FINANCIAL INC A	1,01%
BANC OF CALIFORNIA INC	1,01%
ATLANTIC UNION BANKSHARES CO	1,01%
VOYA FINANCIAL INC	1,01%
SERVISFIRST BANCSHARES INC	1,01%
FIFTH THIRD BANCORP	1,01%
BANK OF HAWAII CORP	1%
AXOS FINANCIAL INC	1%
FB FINANCIAL CORP	1%
COMMERCE BANCSHARES INC	1%
BOK FINANCIAL CORPORATION	0,99%
REGIONS FINANCIAL CORP	0,99%
PINNACLE FINANCIAL PARTNERS	0,99%
PNC FINANCIAL SERVICES GROUP	0,99%
CVB FINANCIAL CORP	0,99%
OLD NATIONAL BANCORP	0,99%
NORTHERN TRUST CORP	0,99%
FIRST FINANCIAL BANCORP	0,99%
SEACOAST BANKING CORP/FL	0,99%
HANCOCK WHITNEY CORP	0,99%
FULTON FINANCIAL CORP	0,99%
WSFS FINANCIAL CORP	0,99%
COLUMBIA BANKING SYSTEM INC	0,99%
GLACIER BANCORP INC	0,98%
ASSOCIATED BANC CORP	0,98%
UNITED BANKSHARES INC	0,98%
UMB FINANCIAL CORP	0,98%
FIRST INTERSTATE BANCSYS A	0,97%
WELLS FARGO + CO	0,97%
CATHAY GENERAL BANCORP	0,97%
ZIONS BANCORP NA	0,97%
WEBSTER FINANCIAL CORP	0,97%
NORTHWEST BANCSHARES INC	0,97%
PARK NATIONAL CORP	0,97%
SIMMONS FIRST NATL CORP CL A	0,97%
SOUTHSTATE BANK CORP	0,97%
FIRST CITIZENS BCSHS CL A	0,97%
INDEPENDENT BANK CORP/MA	0,97%
FNB CORP	0,97%
FIRST FINL BANKSHARES INC	0,96%
BANNER CORPORATION	0,96%
FIRST BUSEY CORP	0,96%
KEYCORP	0,96%
HUNTINGTON BANCSHARES INC	0,96%
FIRST HORIZON CORP	0,96%
ENTERPRISE FINANCIAL SERVICE	0,96%
PENNYMAC FINANCIAL SERVICES	0,96%
AMERIS BANCORP	0,95%
TRUIST FINANCIAL CORP	0,95%
COMMUNITY FINANCIAL SYSTEM I	0,95%
PROVIDENT FINANCIAL SERVICES	0,95%
UNITED COMMUNITY BANKS/GA	0,95%
TOWNE BANK	0,95%
RENASANT CORP	0,95%
FIRST HAWAIIAN INC	0,95%
PROSPERITY BANCSHARES INC	0,95%
VALLEY NATIONAL BANCORP	0,95%
WINTRUST FINANCIAL CORP	0,95%
TRUSTMARK CORP	0,94%
EAST WEST BANCORP INC	0,94%
PATHWARD FINANCIAL INC	0,94%
ROCKET COS INC CLASS A	0,94%
FIRST MERCHANTS CORP	0,94%
WESTERN ALLIANCE BANCORP	0,94%
FLAGSTAR BANK NA	0,94%
BEACON FINANCIAL CORP	0,94%
BANCFIRST CORP	0,93%
INTERNATIONAL BANCSHARES CRP	0,93%
WAFD INC	0,93%
CUSTOMERS BANCORP INC	0,93%
CITIGROUP INC	0,92%
TEXAS CAPITAL BANCSHARES INC	0,91%
BANK OZK	0,91%
BANKUNITED INC	0,9%
STOCK YARDS BANCORP INC	0,88%
OFG BANCORP	0,86%
WALKER + DUNLOP INC	0,85%
APOLLO GLOBAL MANAGEMENT INC	0,84%
FIRST BANCORP/NC	0,83%

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