State Street SPDR S&P Ban... (KBE)
NYSEArca: KBE
· Echtzeitkurs · USD
71.67
+0.26 (0.36%)
Zum Schluss: Aug 14, 2026, 3:59 PM
71.67
+0.00%
Nachbörslich: 7:34 PM
State Street SPDR S&P Bank ETF (KBE) ETF Price, Holdings & Analysis
0.36% (1D)
| Geld | 71.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.65 Mrd |
| NAV | 71.66 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2005 |
| Brief | 72.24 |
| Volumen | 1,045,354 |
| Ø Vol. (20D) | 1,727,700 |
| Eröffnung | 71.27 |
| Vortagesschluss | 71.41 |
| Tagesspanne | 71.17 - 71.89 |
| 52-Wk Range | 54.64 - 71.89 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Equity
Tickersymbol KBE
Auflagedatum Nov 8, 2005
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 10.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.3510 | k.A. |
| Mar 23, 2026 | $0.3360 | k.A. |
| Dec 22, 2025 | $0.4090 | k.A. |
| Sep 22, 2025 | $0.3710 | k.A. |
| Jun 23, 2025 | $0.3660 | k.A. |
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