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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
67,23 USD
每股资产净值 | 2026-07-08
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
1.546,42 百万 USD
基金资产总量 | 2026-07-08
1.546,42 百万 USD
股票类资产 | 2026-07-08
否
UCITS

收益率 在 2026-07-09, 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)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-08

下载结构至 Excel 文档
证券 值
BANCORP INC/THE 1,09%
ROCKET COS INC CLASS A 1,07%
NICOLET BANKSHARES INC 1,06%
NMI HOLDINGS INC 1,05%
COREBRIDGE FINANCIAL INC 1,04%
MGIC INVESTMENT CORP 1,04%
EQUITABLE HOLDINGS INC 1,03%
ESSENT GROUP LTD 1,03%
AXOS FINANCIAL INC 1,03%
NORTHERN TRUST CORP 1,03%
PATHWARD FINANCIAL INC 1,03%
RADIAN GROUP INC 1,02%
VOYA FINANCIAL INC 1,02%
UMB FINANCIAL CORP 1,02%
WESBANCO INC 1,02%
BANK OF NEW YORK MELLON CORP 1,02%
US BANCORP 1,02%
JPMORGAN CHASE + CO 1,01%
BANK OF AMERICA CORP 1,01%
POPULAR INC 1,01%
CULLEN/FROST BANKERS INC 1,01%
PNC FINANCIAL SERVICES GROUP 1%
FIFTH THIRD BANCORP 1%
EASTERN BANKSHARES INC 1%
FIRST FINANCIAL BANCORP 1%
FIRST INTERSTATE BANCSYS A 1%
OLD NATIONAL BANCORP 1%
COMMERCE BANCSHARES INC 1%
CITIZENS FINANCIAL GROUP 1%
CVB FINANCIAL CORP 1%
FIRST HAWAIIAN INC 1%
FIRST BANCORP PUERTO RICO 1%
PINNACLE FINANCIAL PARTNERS 1%
WEBSTER FINANCIAL CORP 1%
GLACIER BANCORP INC 0,99%
ATLANTIC UNION BANKSHARES CO 0,99%
M + T BANK CORP 0,99%
SERVISFIRST BANCSHARES INC 0,99%
WELLS FARGO + CO 0,99%
REGIONS FINANCIAL CORP 0,99%
ZIONS BANCORP NA 0,99%
ASSOCIATED BANC CORP 0,99%
HANCOCK WHITNEY CORP 0,99%
FULTON FINANCIAL CORP 0,99%
HUNTINGTON BANCSHARES INC 0,98%
FB FINANCIAL CORP 0,98%
BANK OF HAWAII CORP 0,98%
SEACOAST BANKING CORP/FL 0,98%
COLUMBIA BANKING SYSTEM INC 0,98%
CITIGROUP INC 0,98%
KEYCORP 0,98%
BOK FINANCIAL CORPORATION 0,97%
PARK NATIONAL CORP 0,97%
WINTRUST FINANCIAL CORP 0,97%
FIRST MERCHANTS CORP 0,97%
BANC OF CALIFORNIA INC 0,97%
FIRST FINL BANKSHARES INC 0,97%
VALLEY NATIONAL BANCORP 0,97%
HOME BANCSHARES INC 0,97%
FIRST HORIZON CORP 0,97%
TRIUMPH FINANCIAL INC 0,97%
ENTERPRISE FINANCIAL SERVICE 0,97%
UNITED COMMUNITY BANKS/GA 0,96%
AMERIS BANCORP 0,96%
WSFS FINANCIAL CORP 0,96%
FNB CORP 0,96%
JACKSON FINANCIAL INC A 0,96%
NORTHWEST BANCSHARES INC 0,96%
CATHAY GENERAL BANCORP 0,96%
SIMMONS FIRST NATL CORP CL A 0,96%
TEXAS CAPITAL BANCSHARES INC 0,96%
FIRST BUSEY CORP 0,96%
INDEPENDENT BANK CORP/MA 0,96%
TOWNE BANK 0,96%
PENNYMAC FINANCIAL SERVICES 0,96%
SOUTHSTATE BANK CORP 0,96%
WAFD INC 0,96%
UNITED BANKSHARES INC 0,96%
COMMUNITY FINANCIAL SYSTEM I 0,95%
FLAGSTAR BANK NA 0,95%
TRUIST FINANCIAL CORP 0,95%
BANNER CORPORATION 0,94%
BEACON FINANCIAL CORP 0,94%
CUSTOMERS BANCORP INC 0,94%
TRUSTMARK CORP 0,94%
EAST WEST BANCORP INC 0,94%
PROVIDENT FINANCIAL SERVICES 0,94%
INTERNATIONAL BANCSHARES CRP 0,94%
PROSPERITY BANCSHARES INC 0,94%
BANKUNITED INC 0,94%
RENASANT CORP 0,94%
BANCFIRST CORP 0,93%
FIRST CITIZENS BCSHS CL A 0,92%
BANK OZK 0,92%
WESTERN ALLIANCE BANCORP 0,91%
WALKER + DUNLOP INC 0,91%
APOLLO GLOBAL MANAGEMENT INC 0,85%
FIRST BANCORP/NC 0,84%
STOCK YARDS BANCORP INC 0,84%
HILLTOP HOLDINGS INC 0,82%
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