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SPDRยฎ S&P Bank ETF (KBE)

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ISINUS78464A7972
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2005
AUM$1.34 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P Bank ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
1.18%
๐Ÿ“ˆ Axos Financial Inc
1.19%
๐Ÿ“ˆ Bank of America Corp
1.15%
๐Ÿ“ˆ First Bancorp
1.18%
๐Ÿ“ˆ JPMorgan Chase & Co
1.21%
๐Ÿ“ˆ MGIC Investment Corp
1.22%
๐Ÿ“ˆ Radian Group Inc
1.15%
๐Ÿ“ˆ Popular Inc
1.25%
๐Ÿ“ˆ Mr. Cooper Group Inc
1.50%
๐Ÿ“ˆ NMI Holdings Inc
1.21%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
100.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.47%
๐Ÿ’ฐ Stock non-US
3.44%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.97%
3 Months-5.83%
6 Months-13.09%
1 Year17.02%
3 Years20.69%
5 Years110.97%
Since Inception64.59%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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