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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
69,99 USD
每股资产净值 | 2026-08-07
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
1.921,39 百万 USD
基金资产总量 | 2026-08-07
1.921,39 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, 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 2026-08-06

下载结构至 Excel 文档
证券 值
BANCORP INC/THE 1,17%
COREBRIDGE FINANCIAL INC 1,14%
JACKSON FINANCIAL INC A 1,14%
EQUITABLE HOLDINGS INC 1,13%
NICOLET BANKSHARES INC 1,09%
NMI HOLDINGS INC 1,08%
MGIC INVESTMENT CORP 1,07%
FIRST BANCORP PUERTO RICO 1,07%
WESBANCO INC 1,06%
PARK NATIONAL CORP 1,06%
AXOS FINANCIAL INC 1,05%
BANK OF AMERICA CORP 1,05%
JPMORGAN CHASE + CO 1,05%
CULLEN/FROST BANKERS INC 1,04%
VOYA FINANCIAL INC 1,04%
PINNACLE FINANCIAL PARTNERS 1,03%
BANK OF NEW YORK MELLON CORP 1,03%
POPULAR INC 1,03%
FB FINANCIAL CORP 1,02%
EASTERN BANKSHARES INC 1,02%
US BANCORP 1,02%
SEACOAST BANKING CORP/FL 1,02%
HOME BANCSHARES INC 1,02%
M + T BANK CORP 1,02%
SOUTHSTATE BANK CORP 1,01%
CITIZENS FINANCIAL GROUP 1,01%
ESSENT GROUP LTD 1,01%
SERVISFIRST BANCSHARES INC 1,01%
NORTHERN TRUST CORP 1,01%
WSFS FINANCIAL CORP 1%
UMB FINANCIAL CORP 1%
REGIONS FINANCIAL CORP 1%
BOK FINANCIAL CORPORATION 1%
FIRST BUSEY CORP 1%
WEBSTER FINANCIAL CORP 1%
OLD NATIONAL BANCORP 0,99%
HANCOCK WHITNEY CORP 0,99%
ASSOCIATED BANC CORP 0,99%
CVB FINANCIAL CORP 0,99%
PATHWARD FINANCIAL INC 0,99%
PNC FINANCIAL SERVICES GROUP 0,99%
ATLANTIC UNION BANKSHARES CO 0,99%
COMMERCE BANCSHARES INC 0,99%
UNITED BANKSHARES INC 0,98%
FIFTH THIRD BANCORP 0,98%
CUSTOMERS BANCORP INC 0,98%
TOWNE BANK 0,98%
NORTHWEST BANCSHARES INC 0,98%
FULTON FINANCIAL CORP 0,98%
SIMMONS FIRST NATL CORP CL A 0,98%
ZIONS BANCORP NA 0,97%
CATHAY GENERAL BANCORP 0,97%
FIRST FINANCIAL BANCORP 0,97%
PROVIDENT FINANCIAL SERVICES 0,97%
BEACON FINANCIAL CORP 0,97%
WELLS FARGO + CO 0,97%
BANNER CORPORATION 0,96%
TRUSTMARK CORP 0,96%
FIRST CITIZENS BCSHS CL A 0,96%
TRUIST FINANCIAL CORP 0,96%
ROCKET COS INC CLASS A 0,96%
ENTERPRISE FINANCIAL SERVICE 0,96%
UNITED COMMUNITY BANKS/GA 0,96%
FNB CORP 0,95%
FIRST FINL BANKSHARES INC 0,95%
RADIAN GROUP INC 0,95%
PROSPERITY BANCSHARES INC 0,95%
FIRST MERCHANTS CORP 0,95%
TRIUMPH FINANCIAL INC 0,94%
FIRST INTERSTATE BANCSYS A 0,94%
INDEPENDENT BANK CORP/MA 0,94%
RENASANT CORP 0,94%
FIRST HORIZON CORP 0,94%
KEYCORP 0,94%
HUNTINGTON BANCSHARES INC 0,94%
EAST WEST BANCORP INC 0,94%
WINTRUST FINANCIAL CORP 0,94%
WAFD INC 0,93%
COLUMBIA BANKING SYSTEM INC 0,93%
VALLEY NATIONAL BANCORP 0,93%
AMERIS BANCORP 0,93%
GLACIER BANCORP INC 0,92%
BANK OZK 0,92%
BANK OF HAWAII CORP 0,92%
COMMUNITY FINANCIAL SYSTEM I 0,91%
CITIGROUP INC 0,91%
INTERNATIONAL BANCSHARES CRP 0,91%
WESTERN ALLIANCE BANCORP 0,91%
BANCFIRST CORP 0,9%
TEXAS CAPITAL BANCSHARES INC 0,9%
STOCK YARDS BANCORP INC 0,9%
FIRST HAWAIIAN INC 0,89%
FLAGSTAR BANK NA 0,89%
APOLLO GLOBAL MANAGEMENT INC 0,89%
BANKUNITED INC 0,88%
BANC OF CALIFORNIA INC 0,88%
PENNYMAC FINANCIAL SERVICES 0,87%
OFG BANCORP 0,85%
N B T BANCORP INC 0,84%
FIRST BANCORP/NC 0,83%
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