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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
68,48 USD
每股资产净值 | 2026-08-25
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
1.695,01 百万 USD
基金资产总量 | 2026-08-25
1.695,01 百万 USD
股票类资产 | 2026-08-25
否
UCITS

收益率 在 2026-08-26, 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 2026-08-25

下载结构至 Excel 文档
证券 值
JACKSON FINANCIAL INC A 1,16%
NMI HOLDINGS INC 1,15%
BANCORP INC/THE 1,15%
MGIC INVESTMENT CORP 1,14%
NICOLET BANKSHARES INC 1,11%
ESSENT GROUP LTD 1,1%
COREBRIDGE FINANCIAL INC 1,1%
BANK OF NEW YORK MELLON CORP 1,1%
EQUITABLE HOLDINGS INC 1,1%
JPMORGAN CHASE + CO 1,09%
BANK OF AMERICA CORP 1,08%
ROCKET COS INC CLASS A 1,07%
PARK NATIONAL CORP 1,07%
WESBANCO INC 1,07%
FIRST BANCORP PUERTO RICO 1,06%
CULLEN/FROST BANKERS INC 1,06%
NORTHERN TRUST CORP 1,06%
VOYA FINANCIAL INC 1,06%
AXOS FINANCIAL INC 1,05%
SEACOAST BANKING CORP/FL 1,04%
US BANCORP 1,03%
SOUTHSTATE BANK CORP 1,03%
EASTERN BANKSHARES INC 1,03%
UMB FINANCIAL CORP 1,02%
POPULAR INC 1,02%
HOME BANCSHARES INC 1,02%
PINNACLE FINANCIAL PARTNERS 1,02%
TOWNE BANK 1,01%
ASSOCIATED BANC CORP 1,01%
SERVISFIRST BANCSHARES INC 1,01%
CITIZENS FINANCIAL GROUP 1,01%
M + T BANK CORP 1,01%
CVB FINANCIAL CORP 1,01%
REGIONS FINANCIAL CORP 1,01%
COMMERCE BANCSHARES INC 1%
WSFS FINANCIAL CORP 1%
FB FINANCIAL CORP 1%
RADIAN GROUP INC 1%
FIRST BUSEY CORP 1%
BEACON FINANCIAL CORP 1%
BANNER CORPORATION 0,99%
UNITED BANKSHARES INC 0,99%
HANCOCK WHITNEY CORP 0,99%
BOK FINANCIAL CORPORATION 0,99%
OLD NATIONAL BANCORP 0,99%
NORTHWEST BANCSHARES INC 0,99%
PNC FINANCIAL SERVICES GROUP 0,99%
ATLANTIC UNION BANKSHARES CO 0,98%
FIFTH THIRD BANCORP 0,98%
FULTON FINANCIAL CORP 0,98%
CATHAY GENERAL BANCORP 0,98%
FIRST FINANCIAL BANCORP 0,97%
WELLS FARGO + CO 0,97%
SIMMONS FIRST NATL CORP CL A 0,97%
UNITED COMMUNITY BANKS/GA 0,97%
CUSTOMERS BANCORP INC 0,97%
ZIONS BANCORP NA 0,97%
PATHWARD FINANCIAL INC 0,96%
FIRST INTERSTATE BANCSYS A 0,96%
INDEPENDENT BANK CORP/MA 0,96%
FIRST CITIZENS BCSHS CL A 0,96%
PROSPERITY BANCSHARES INC 0,96%
TRUSTMARK CORP 0,96%
APOLLO GLOBAL MANAGEMENT INC 0,96%
FIRST FINL BANKSHARES INC 0,96%
PROVIDENT FINANCIAL SERVICES 0,95%
FNB CORP 0,95%
TRUIST FINANCIAL CORP 0,95%
EAST WEST BANCORP INC 0,95%
FIRST MERCHANTS CORP 0,95%
COLUMBIA BANKING SYSTEM INC 0,95%
HUNTINGTON BANCSHARES INC 0,95%
TRIUMPH FINANCIAL INC 0,95%
ENTERPRISE FINANCIAL SERVICE 0,95%
CITIGROUP INC 0,94%
KEYCORP 0,94%
VALLEY NATIONAL BANCORP 0,94%
WAFD INC 0,93%
GLACIER BANCORP INC 0,93%
AMERIS BANCORP 0,93%
FIRST HORIZON CORP 0,93%
TEXAS CAPITAL BANCSHARES INC 0,93%
RENASANT CORP 0,92%
WINTRUST FINANCIAL CORP 0,92%
WESTERN ALLIANCE BANCORP 0,92%
BANCFIRST CORP 0,92%
BANK OF HAWAII CORP 0,92%
COMMUNITY FINANCIAL SYSTEM I 0,91%
BANK OZK 0,91%
BANKUNITED INC 0,91%
BANC OF CALIFORNIA INC 0,89%
STOCK YARDS BANCORP INC 0,89%
INTERNATIONAL BANCSHARES CRP 0,88%
FLAGSTAR BANK NA 0,87%
PENNYMAC FINANCIAL SERVICES 0,87%
FIRST HAWAIIAN INC 0,87%
OFG BANCORP 0,87%
FIRST BANCORP/NC 0,85%
N B T BANCORP INC 0,84%
HILLTOP HOLDINGS INC 0,83%
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