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

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(%)
US78464A7972
KBE ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
66,79 USD
每股资产净值 | 2026-09-16
2005-11-08
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
KBE
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
S&P Banks Select Industry Index
基准
0.35 %
总成本比率
1.563,06 百万 USD
基金资产总量 | 2026-09-16
1.563,06 百万 USD
股票类资产 | 2026-09-16
否
UCITS
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收益率 在 2026-09-16, NYSE Arca

  • YTD
    10,36 %
  • 1M
    -6,82 %
  • 3M
    0,99 %
  • 6M
    16,07 %
  • 1Y
    14,2 %
  • 3Y
    87,82 %
  • 5Y
    51,71 %
  • 10Y
    158,63 %
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债券数据 API

报价 (KBE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 KBE 在 2026-09-15

下载结构至 Excel 文档
证券 值
JACKSON FINANCIAL INC A 1,23%
EQUITABLE HOLDINGS INC 1,22%
COREBRIDGE FINANCIAL INC 1,22%
NICOLET BANKSHARES INC 1,12%
NMI HOLDINGS INC 1,12%
MGIC INVESTMENT CORP 1,1%
ESSENT GROUP LTD 1,1%
VOYA FINANCIAL INC 1,09%
JPMORGAN CHASE + CO 1,08%
FIRST BANCORP PUERTO RICO 1,08%
WESBANCO INC 1,07%
CULLEN/FROST BANKERS INC 1,07%
SEACOAST BANKING CORP/FL 1,05%
BANK OF NEW YORK MELLON CORP 1,05%
CVB FINANCIAL CORP 1,04%
US BANCORP 1,04%
WELLS FARGO + CO 1,04%
HOME BANCSHARES INC 1,04%
SOUTHSTATE BANK CORP 1,04%
BANK OF AMERICA CORP 1,04%
WSFS FINANCIAL CORP 1,03%
BANNER CORPORATION 1,03%
CITIZENS FINANCIAL GROUP 1,03%
FIRST BUSEY CORP 1,02%
NORTHERN TRUST CORP 1,02%
TOWNE BANK 1,02%
COMMERCE BANCSHARES INC 1,02%
HANCOCK WHITNEY CORP 1,02%
NORTHWEST BANCSHARES INC 1,02%
EASTERN BANKSHARES INC 1,01%
PINNACLE FINANCIAL PARTNERS 1,01%
UNITED BANKSHARES INC 1,01%
ASSOCIATED BANC CORP 1,01%
OLD NATIONAL BANCORP 1,01%
PARK NATIONAL CORP 1%
SIMMONS FIRST NATL CORP CL A 1%
SERVISFIRST BANCSHARES INC 1%
POPULAR INC 1%
BEACON FINANCIAL CORP 1%
ROCKET COS INC CLASS A 1%
AXOS FINANCIAL INC 1%
M + T BANK CORP 1%
TRUSTMARK CORP 1%
CATHAY GENERAL BANCORP 1%
FULTON FINANCIAL CORP 0,99%
UMB FINANCIAL CORP 0,99%
UNITED COMMUNITY BANKS/GA 0,99%
REGIONS FINANCIAL CORP 0,99%
CUSTOMERS BANCORP INC 0,99%
FIFTH THIRD BANCORP 0,99%
FIRST FINANCIAL BANCORP 0,98%
PNC FINANCIAL SERVICES GROUP 0,98%
FIRST INTERSTATE BANCSYS A 0,98%
ZIONS BANCORP NA 0,98%
BOK FINANCIAL CORPORATION 0,98%
ATLANTIC UNION BANKSHARES CO 0,98%
INDEPENDENT BANK CORP/MA 0,98%
FIRST CITIZENS BCSHS CL A 0,97%
CITIGROUP INC 0,97%
RADIAN GROUP INC 0,97%
TRUIST FINANCIAL CORP 0,96%
FIRST MERCHANTS CORP 0,96%
FB FINANCIAL CORP 0,96%
FIRST FINL BANKSHARES INC 0,96%
PROVIDENT FINANCIAL SERVICES 0,96%
FNB CORP 0,96%
EAST WEST BANCORP INC 0,95%
ENTERPRISE FINANCIAL SERVICE 0,95%
PROSPERITY BANCSHARES INC 0,95%
HUNTINGTON BANCSHARES INC 0,94%
COLUMBIA BANKING SYSTEM INC 0,94%
FIRST HORIZON CORP 0,94%
KEYCORP 0,94%
AMERIS BANCORP 0,93%
WINTRUST FINANCIAL CORP 0,93%
TEXAS CAPITAL BANCSHARES INC 0,93%
VALLEY NATIONAL BANCORP 0,93%
PATHWARD FINANCIAL INC 0,93%
BANCFIRST CORP 0,92%
RENASANT CORP 0,92%
WESTERN ALLIANCE BANCORP 0,92%
APOLLO GLOBAL MANAGEMENT INC 0,92%
COMMUNITY FINANCIAL SYSTEM I 0,92%
BANK OF HAWAII CORP 0,92%
BANK OZK 0,91%
STOCK YARDS BANCORP INC 0,9%
INTERNATIONAL BANCSHARES CRP 0,9%
BANC OF CALIFORNIA INC 0,9%
GLACIER BANCORP INC 0,9%
OFG BANCORP 0,89%
BANKUNITED INC 0,88%
FIRST HAWAIIAN INC 0,88%
FIRST BANCORP/NC 0,86%
N B T BANCORP INC 0,86%
BANCORP INC/THE 0,86%
WAFD INC 0,86%
HILLTOP HOLDINGS INC 0,85%
FLAGSTAR BANK NA 0,84%
TRIUMPH FINANCIAL INC 0,84%
PENNYMAC FINANCIAL SERVICES 0,81%
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