İpucu modu açıktır Kapat

KBE - SPDR S&P Bank ETF (USD) (US78464A7972)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US78464A7972
KBE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
68,79 USD
Hisse başına net varlık değeri | 23.07.2026
08.11.2005
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
KBE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
USA
Coğrafya
S&P Banks Select Industry Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
1.623,59 milyon USD
Fonun toplam varlıkları | 23.07.2026
1.623,59 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 24.07.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (KBE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı KBE on 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BANCORP INC/THE 1,11%
NICOLET BANKSHARES INC 1,08%
FIRST BANCORP PUERTO RICO 1,08%
BANK OF NEW YORK MELLON CORP 1,06%
COREBRIDGE FINANCIAL INC 1,05%
EQUITABLE HOLDINGS INC 1,05%
JPMORGAN CHASE + CO 1,05%
MGIC INVESTMENT CORP 1,04%
BANK OF AMERICA CORP 1,04%
NMI HOLDINGS INC 1,04%
WESBANCO INC 1,04%
CULLEN/FROST BANKERS INC 1,04%
US BANCORP 1,03%
HOME BANCSHARES INC 1,03%
EASTERN BANKSHARES INC 1,02%
CITIZENS FINANCIAL GROUP 1,02%
RADIAN GROUP INC 1,02%
M + T BANK CORP 1,02%
ESSENT GROUP LTD 1,01%
POPULAR INC 1,01%
TRIUMPH FINANCIAL INC 1,01%
JACKSON FINANCIAL INC A 1,01%
BANC OF CALIFORNIA INC 1,01%
ATLANTIC UNION BANKSHARES CO 1,01%
VOYA FINANCIAL INC 1,01%
SERVISFIRST BANCSHARES INC 1,01%
FIFTH THIRD BANCORP 1,01%
BANK OF HAWAII CORP 1%
AXOS FINANCIAL INC 1%
FB FINANCIAL CORP 1%
COMMERCE BANCSHARES INC 1%
BOK FINANCIAL CORPORATION 0,99%
REGIONS FINANCIAL CORP 0,99%
PINNACLE FINANCIAL PARTNERS 0,99%
PNC FINANCIAL SERVICES GROUP 0,99%
CVB FINANCIAL CORP 0,99%
OLD NATIONAL BANCORP 0,99%
NORTHERN TRUST CORP 0,99%
FIRST FINANCIAL BANCORP 0,99%
SEACOAST BANKING CORP/FL 0,99%
HANCOCK WHITNEY CORP 0,99%
FULTON FINANCIAL CORP 0,99%
WSFS FINANCIAL CORP 0,99%
COLUMBIA BANKING SYSTEM INC 0,99%
GLACIER BANCORP INC 0,98%
ASSOCIATED BANC CORP 0,98%
UNITED BANKSHARES INC 0,98%
UMB FINANCIAL CORP 0,98%
FIRST INTERSTATE BANCSYS A 0,97%
WELLS FARGO + CO 0,97%
CATHAY GENERAL BANCORP 0,97%
ZIONS BANCORP NA 0,97%
WEBSTER FINANCIAL CORP 0,97%
NORTHWEST BANCSHARES INC 0,97%
PARK NATIONAL CORP 0,97%
SIMMONS FIRST NATL CORP CL A 0,97%
SOUTHSTATE BANK CORP 0,97%
FIRST CITIZENS BCSHS CL A 0,97%
INDEPENDENT BANK CORP/MA 0,97%
FNB CORP 0,97%
FIRST FINL BANKSHARES INC 0,96%
BANNER CORPORATION 0,96%
FIRST BUSEY CORP 0,96%
KEYCORP 0,96%
HUNTINGTON BANCSHARES INC 0,96%
FIRST HORIZON CORP 0,96%
ENTERPRISE FINANCIAL SERVICE 0,96%
PENNYMAC FINANCIAL SERVICES 0,96%
AMERIS BANCORP 0,95%
TRUIST FINANCIAL CORP 0,95%
COMMUNITY FINANCIAL SYSTEM I 0,95%
PROVIDENT FINANCIAL SERVICES 0,95%
UNITED COMMUNITY BANKS/GA 0,95%
TOWNE BANK 0,95%
RENASANT CORP 0,95%
FIRST HAWAIIAN INC 0,95%
PROSPERITY BANCSHARES INC 0,95%
VALLEY NATIONAL BANCORP 0,95%
WINTRUST FINANCIAL CORP 0,95%
TRUSTMARK CORP 0,94%
EAST WEST BANCORP INC 0,94%
PATHWARD FINANCIAL INC 0,94%
ROCKET COS INC CLASS A 0,94%
FIRST MERCHANTS CORP 0,94%
WESTERN ALLIANCE BANCORP 0,94%
FLAGSTAR BANK NA 0,94%
BEACON FINANCIAL CORP 0,94%
BANCFIRST CORP 0,93%
INTERNATIONAL BANCSHARES CRP 0,93%
WAFD INC 0,93%
CUSTOMERS BANCORP INC 0,93%
CITIGROUP INC 0,92%
TEXAS CAPITAL BANCSHARES INC 0,91%
BANK OZK 0,91%
BANKUNITED INC 0,9%
STOCK YARDS BANCORP INC 0,88%
OFG BANCORP 0,86%
WALKER + DUNLOP INC 0,85%
APOLLO GLOBAL MANAGEMENT INC 0,84%
FIRST BANCORP/NC 0,83%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için