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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
71,06 USD
每股资产净值 | 2026-08-17
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
1.797,9 百万 USD
基金资产总量 | 2026-08-17
1.797,9 百万 USD
股票类资产 | 2026-08-17
否
UCITS

收益率 在 2026-08-17, 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 %
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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 2026-08-14

下载结构至 Excel 文档
证券 值
JACKSON FINANCIAL INC A 1,13%
COREBRIDGE FINANCIAL INC 1,13%
BANCORP INC/THE 1,13%
EQUITABLE HOLDINGS INC 1,13%
NICOLET BANKSHARES INC 1,1%
NMI HOLDINGS INC 1,1%
MGIC INVESTMENT CORP 1,08%
FIRST BANCORP PUERTO RICO 1,07%
WESBANCO INC 1,06%
ESSENT GROUP LTD 1,05%
BANK OF AMERICA CORP 1,05%
PARK NATIONAL CORP 1,05%
ROCKET COS INC CLASS A 1,05%
CULLEN/FROST BANKERS INC 1,05%
JPMORGAN CHASE + CO 1,04%
SEACOAST BANKING CORP/FL 1,04%
BANK OF NEW YORK MELLON CORP 1,04%
PINNACLE FINANCIAL PARTNERS 1,03%
AXOS FINANCIAL INC 1,03%
EASTERN BANKSHARES INC 1,03%
SOUTHSTATE BANK CORP 1,03%
NORTHERN TRUST CORP 1,03%
UMB FINANCIAL CORP 1,03%
US BANCORP 1,03%
CITIZENS FINANCIAL GROUP 1,02%
FB FINANCIAL CORP 1,02%
SERVISFIRST BANCSHARES INC 1,01%
POPULAR INC 1,01%
VOYA FINANCIAL INC 1,01%
HOME BANCSHARES INC 1,01%
M + T BANK CORP 1,01%
ASSOCIATED BANC CORP 1,01%
HANCOCK WHITNEY CORP 1%
REGIONS FINANCIAL CORP 0,99%
OLD NATIONAL BANCORP 0,99%
CVB FINANCIAL CORP 0,99%
BANNER CORPORATION 0,99%
BOK FINANCIAL CORPORATION 0,99%
ATLANTIC UNION BANKSHARES CO 0,98%
COMMERCE BANCSHARES INC 0,98%
PNC FINANCIAL SERVICES GROUP 0,98%
WSFS FINANCIAL CORP 0,98%
FIFTH THIRD BANCORP 0,98%
FIRST BUSEY CORP 0,98%
CUSTOMERS BANCORP INC 0,98%
WEBSTER FINANCIAL CORP 0,98%
UNITED BANKSHARES INC 0,98%
ZIONS BANCORP NA 0,98%
SIMMONS FIRST NATL CORP CL A 0,98%
CATHAY GENERAL BANCORP 0,97%
FIRST FINANCIAL BANCORP 0,97%
FIRST CITIZENS BCSHS CL A 0,97%
FULTON FINANCIAL CORP 0,97%
WELLS FARGO + CO 0,96%
NORTHWEST BANCSHARES INC 0,96%
UNITED COMMUNITY BANKS/GA 0,96%
FIRST INTERSTATE BANCSYS A 0,96%
BEACON FINANCIAL CORP 0,96%
TOWNE BANK 0,96%
COLUMBIA BANKING SYSTEM INC 0,96%
FNB CORP 0,96%
APOLLO GLOBAL MANAGEMENT INC 0,96%
RADIAN GROUP INC 0,96%
TRIUMPH FINANCIAL INC 0,95%
TRUSTMARK CORP 0,95%
TRUIST FINANCIAL CORP 0,95%
EAST WEST BANCORP INC 0,95%
PROVIDENT FINANCIAL SERVICES 0,95%
HUNTINGTON BANCSHARES INC 0,95%
PATHWARD FINANCIAL INC 0,95%
FIRST FINL BANKSHARES INC 0,95%
FIRST MERCHANTS CORP 0,95%
FIRST HORIZON CORP 0,94%
KEYCORP 0,94%
VALLEY NATIONAL BANCORP 0,94%
INDEPENDENT BANK CORP/MA 0,94%
PROSPERITY BANCSHARES INC 0,94%
ENTERPRISE FINANCIAL SERVICE 0,94%
WINTRUST FINANCIAL CORP 0,94%
CITIGROUP INC 0,93%
GLACIER BANCORP INC 0,93%
RENASANT CORP 0,92%
WAFD INC 0,92%
AMERIS BANCORP 0,92%
BANK OZK 0,92%
BANK OF HAWAII CORP 0,91%
BANCFIRST CORP 0,9%
COMMUNITY FINANCIAL SYSTEM I 0,9%
WESTERN ALLIANCE BANCORP 0,9%
TEXAS CAPITAL BANCSHARES INC 0,9%
BANKUNITED INC 0,89%
BANC OF CALIFORNIA INC 0,89%
STOCK YARDS BANCORP INC 0,89%
FLAGSTAR BANK NA 0,88%
FIRST HAWAIIAN INC 0,87%
INTERNATIONAL BANCSHARES CRP 0,87%
PENNYMAC FINANCIAL SERVICES 0,86%
OFG BANCORP 0,85%
FIRST BANCORP/NC 0,84%
N B T BANCORP INC 0,83%
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