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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A7972
KBE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
66,82 USD
Hisse başına net varlık değeri | 23.06.2026
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
1.426,82 milyon USD
Fonun toplam varlıkları | 23.06.2026
1.426,82 milyon USD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 24.06.2026, 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 %
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Kotasyonlar (KBE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 23.06.2026

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