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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
68,04 USD
每股资产净值 | 2026-09-11
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
1.563,11 百万 USD
基金资产总量 | 2026-09-10
否
UCITS
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收益率 在 2026-09-11, NYSE Arca

  • YTD
    12,44 %
  • 1M
    -3,5 %
  • 3M
    3,64 %
  • 6M
    17,25 %
  • 1Y
    13,88 %
  • 3Y
    93,53 %
  • 5Y
    54,79 %
  • 10Y
    157,97 %
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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 2026-09-10

下载结构至 Excel 文档
证券 值
JACKSON FINANCIAL INC A 1,23%
COREBRIDGE FINANCIAL INC 1,19%
EQUITABLE HOLDINGS INC 1,19%
MGIC INVESTMENT CORP 1,14%
NMI HOLDINGS INC 1,13%
NICOLET BANKSHARES INC 1,12%
BANK OF NEW YORK MELLON CORP 1,1%
ESSENT GROUP LTD 1,1%
VOYA FINANCIAL INC 1,09%
BANK OF AMERICA CORP 1,09%
JPMORGAN CHASE + CO 1,09%
NORTHERN TRUST CORP 1,07%
CULLEN/FROST BANKERS INC 1,07%
WESBANCO INC 1,07%
FIRST BANCORP PUERTO RICO 1,06%
US BANCORP 1,04%
SEACOAST BANKING CORP/FL 1,04%
SOUTHSTATE BANK CORP 1,04%
WELLS FARGO + CO 1,04%
WSFS FINANCIAL CORP 1,03%
HOME BANCSHARES INC 1,02%
CVB FINANCIAL CORP 1,02%
FIRST BUSEY CORP 1,02%
CITIZENS FINANCIAL GROUP 1,02%
COMMERCE BANCSHARES INC 1,01%
M + T BANK CORP 1,01%
BANNER CORPORATION 1,01%
PINNACLE FINANCIAL PARTNERS 1,01%
PARK NATIONAL CORP 1,01%
NORTHWEST BANCSHARES INC 1,01%
AXOS FINANCIAL INC 1,01%
ASSOCIATED BANC CORP 1,01%
EASTERN BANKSHARES INC 1,01%
TOWNE BANK 1,01%
SERVISFIRST BANCSHARES INC 1%
BEACON FINANCIAL CORP 1%
UMB FINANCIAL CORP 1%
SIMMONS FIRST NATL CORP CL A 1%
ROCKET COS INC CLASS A 1%
OLD NATIONAL BANCORP 1%
HANCOCK WHITNEY CORP 1%
POPULAR INC 1%
TRUSTMARK CORP 1%
REGIONS FINANCIAL CORP 1%
UNITED BANKSHARES INC 0,99%
PNC FINANCIAL SERVICES GROUP 0,99%
RADIAN GROUP INC 0,99%
CATHAY GENERAL BANCORP 0,99%
CUSTOMERS BANCORP INC 0,99%
FULTON FINANCIAL CORP 0,99%
CITIGROUP INC 0,99%
ZIONS BANCORP NA 0,99%
UNITED COMMUNITY BANKS/GA 0,98%
FIFTH THIRD BANCORP 0,98%
FIRST FINANCIAL BANCORP 0,98%
BOK FINANCIAL CORPORATION 0,98%
FIRST CITIZENS BCSHS CL A 0,97%
ATLANTIC UNION BANKSHARES CO 0,97%
FIRST INTERSTATE BANCSYS A 0,97%
INDEPENDENT BANK CORP/MA 0,97%
FB FINANCIAL CORP 0,97%
ENTERPRISE FINANCIAL SERVICE 0,96%
TRUIST FINANCIAL CORP 0,96%
EAST WEST BANCORP INC 0,96%
PROVIDENT FINANCIAL SERVICES 0,96%
FNB CORP 0,96%
PROSPERITY BANCSHARES INC 0,95%
FIRST MERCHANTS CORP 0,95%
FIRST FINL BANKSHARES INC 0,95%
FIRST HORIZON CORP 0,94%
HUNTINGTON BANCSHARES INC 0,94%
COLUMBIA BANKING SYSTEM INC 0,94%
KEYCORP 0,94%
TEXAS CAPITAL BANCSHARES INC 0,94%
VALLEY NATIONAL BANCORP 0,93%
AMERIS BANCORP 0,93%
APOLLO GLOBAL MANAGEMENT INC 0,93%
WINTRUST FINANCIAL CORP 0,93%
WESTERN ALLIANCE BANCORP 0,92%
BANCFIRST CORP 0,92%
PATHWARD FINANCIAL INC 0,92%
BANK OF HAWAII CORP 0,92%
RENASANT CORP 0,92%
COMMUNITY FINANCIAL SYSTEM I 0,92%
GLACIER BANCORP INC 0,91%
BANK OZK 0,91%
INTERNATIONAL BANCSHARES CRP 0,9%
BANKUNITED INC 0,89%
BANC OF CALIFORNIA INC 0,89%
WAFD INC 0,89%
OFG BANCORP 0,88%
STOCK YARDS BANCORP INC 0,88%
FIRST BANCORP/NC 0,87%
FIRST HAWAIIAN INC 0,87%
FLAGSTAR BANK NA 0,87%
TRIUMPH FINANCIAL INC 0,87%
BANCORP INC/THE 0,87%
N B T BANCORP INC 0,86%
HILLTOP HOLDINGS INC 0,85%
PENNYMAC FINANCIAL SERVICES 0,83%
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