State Street SPDR S&P Ban... (KBE)
NYSEArca: KBE
· Precio en tiempo real · USD
70.17
-0.89 (-1.25%)
Al cierre: Aug 18, 2026, 3:59 PM
State Street SPDR S&P Bank ETF (KBE) ETF Price, Holdings & Analysis
-1.25% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.65B |
| NAV | 71.06 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2005 |
| Precio de venta | 0 |
| Volumen | 765,279 |
| Volumen medio (20D) | 1,664,846 |
| Abierto | 71.18 |
| Cierre anterior | 71.06 |
| Rango del día | 70.41 - 71.28 |
| Rango de 52 semanas | 54.64 - 71.92 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de KBE
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
Clase de activo Equity
Símbolo bursátil KBE
Fecha de inicio Nov 8, 2005
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 10.72% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| The Bancorp Inc | TBBK | 1.12% |
| Nmi Holdings Inc | NMIH | 1.09% |
| Park National Corp | PRK | 1.08% |
| Nicolet Bankshares I... | NIC | 1.08% |
| First Bancorp | FBP | 1.07% |
| Mgic Investment Corp | MTG | 1.07% |
| Wesbanco Inc | WSBC | 1.06% |
| Cullen/frost Bankers... | CFR | 1.05% |
| Axos Financial Inc | AX | 1.05% |
| Corebridge Financial... | CRBG | 1.05% |
Dividendos Rendimiento de dividendos 2.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.3510 | n/a |
| Mar 23, 2026 | $0.3360 | n/a |
| Dec 22, 2025 | $0.4090 | n/a |
| Sep 22, 2025 | $0.3710 | n/a |
| Jun 23, 2025 | $0.3660 | n/a |
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