State Street SPDR S&P Ban... (KBE)
NYSEArca: KBE
· 실시간 가격 · USD
69.37
-1.69 (-2.38%)
종가 기준: Aug 18, 2026, 3:59 PM
State Street SPDR S&P Bank ETF (KBE) ETF Price, Holdings & Analysis
-2.38% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.65B |
| 순자산가치 | 71.06 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.42 |
| 발행 주식수 | n/a |
| 설정일 | Nov 8, 2005 |
| 매도호가 | 0 |
| 거래량 | 765,279 |
| 평균 거래량 (20일) | 1,664,846 |
| 시가 | 71.18 |
| 전일 종가 | 71.06 |
| 당일 변동폭 | 70.41 - 71.28 |
| 52주 변동폭 | 54.64 - 71.92 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
KBE 정보
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.
상위 10종목 자산의 10.72%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
2 페이지 중 1

