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

65,39 USD

Wartość aktywów netto na akcję | 2026-06-17

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

1.527,02 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

1.527,02 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Nie

UCITS

Rentowność na 2026-06-18, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-17

Pobierz układ w Excel

Papier	Wartość
VOYA FINANCIAL INC	1,24%
CITIGROUP INC	1,2%
APOLLO GLOBAL MANAGEMENT INC	1,19%
COREBRIDGE FINANCIAL INC	1,13%
BANK OF NEW YORK MELLON CORP	1,13%
TRIUMPH FINANCIAL INC	1,13%
NORTHERN TRUST CORP	1,13%
CATHAY GENERAL BANCORP	1,12%
POPULAR INC	1,12%
FIRST BANCORP PUERTO RICO	1,12%
ZIONS BANCORP NA	1,1%
EAST WEST BANCORP INC	1,09%
EQUITABLE HOLDINGS INC	1,08%
UMB FINANCIAL CORP	1,08%
BANC OF CALIFORNIA INC	1,07%
WAFD INC	1,07%
FLAGSTAR BANK NA	1,07%
WSFS FINANCIAL CORP	1,07%
ASSOCIATED BANC CORP	1,06%
FIRST FINANCIAL BANCORP	1,06%
FIFTH THIRD BANCORP	1,06%
VALLEY NATIONAL BANCORP	1,06%
BANK OF AMERICA CORP	1,06%
JPMORGAN CHASE + CO	1,05%
FIRST HAWAIIAN INC	1,05%
KEYCORP	1,04%
WINTRUST FINANCIAL CORP	1,04%
CITIZENS FINANCIAL GROUP	1,04%
FULTON FINANCIAL CORP	1,03%
AMERIS BANCORP	1,03%
SIMMONS FIRST NATL CORP CL A	1,03%
RENASANT CORP	1,03%
PNC FINANCIAL SERVICES GROUP	1,03%
COMMERCE BANCSHARES INC	1,03%
WESTERN ALLIANCE BANCORP	1,02%
CUSTOMERS BANCORP INC	1,02%
OLD NATIONAL BANCORP	1,02%
FIRST CITIZENS BCSHS CL A	1,02%
PINNACLE FINANCIAL PARTNERS	1,02%
COLUMBIA BANKING SYSTEM INC	1,02%
UNITED BANKSHARES INC	1,02%
FNB CORP	1,01%
BANK OZK	1,01%
HANCOCK WHITNEY CORP	1,01%
M + T BANK CORP	1,01%
US BANCORP	1,01%
ATLANTIC UNION BANKSHARES CO	1,01%
PROVIDENT FINANCIAL SERVICES	1%
INTERNATIONAL BANCSHARES CRP	1%
BANNER CORPORATION	1%
FIRST HORIZON CORP	0,99%
CVB FINANCIAL CORP	0,99%
REGIONS FINANCIAL CORP	0,99%
TEXAS CAPITAL BANCSHARES INC	0,99%
CULLEN/FROST BANKERS INC	0,99%
WEBSTER FINANCIAL CORP	0,99%
WELLS FARGO + CO	0,99%
FIRST FINL BANKSHARES INC	0,99%
WALKER + DUNLOP INC	0,98%
HUNTINGTON BANCSHARES INC	0,98%
SERVISFIRST BANCSHARES INC	0,98%
INDEPENDENT BANK CORP/MA	0,98%
PROSPERITY BANCSHARES INC	0,98%
GLACIER BANCORP INC	0,97%
UNITED COMMUNITY BANKS/GA	0,97%
RADIAN GROUP INC	0,97%
WESBANCO INC	0,97%
BANKUNITED INC	0,97%
COMMUNITY FINANCIAL SYSTEM I	0,97%
EASTERN BANKSHARES INC	0,96%
FIRST INTERSTATE BANCSYS A	0,96%
TRUIST FINANCIAL CORP	0,96%
BANCORP INC/THE	0,95%
BANK OF HAWAII CORP	0,95%
SOUTHSTATE BANK CORP	0,95%
BOK FINANCIAL CORPORATION	0,95%
HOME BANCSHARES INC	0,95%
HILLTOP HOLDINGS INC	0,95%
FB FINANCIAL CORP	0,94%
BEACON FINANCIAL CORP	0,93%
ESSENT GROUP LTD	0,93%
AXOS FINANCIAL INC	0,93%
NMI HOLDINGS INC	0,93%
MGIC INVESTMENT CORP	0,92%
JACKSON FINANCIAL INC A	0,92%
SEACOAST BANKING CORP/FL	0,91%
FIRST BANCORP/NC	0,88%
FIRST MERCHANTS CORP	0,88%
TRUSTMARK CORP	0,87%
BANCFIRST CORP	0,87%
NICOLET BANKSHARES INC	0,87%
OFG BANCORP	0,87%
FIRST BUSEY CORP	0,86%
PENNYMAC FINANCIAL SERVICES	0,84%
PATHWARD FINANCIAL INC	0,83%
ROCKET COS INC CLASS A	0,79%
ENTERPRISE FINANCIAL SERVICE	0,75%
PARK NATIONAL CORP	0,72%
LAKELAND FINANCIAL CORP	0,67%
N B T BANCORP INC	0,66%

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