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

Kaydet Kapat

(%)

US78464A7972

KBE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

63,51 USD

Hisse başına net varlık değeri | 02.06.2026

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

1.429,19 milyon USD

Fonun toplam varlıkları | 02.06.2026

1.429,19 milyon USD

Hisse senedi sınıfı varlıkları | 02.06.2026

Hayır

UCITS

Getiri on 02.06.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (KBE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TRIUMPH FINANCIAL INC	1,19%
VOYA FINANCIAL INC	1,17%
BANK OF NEW YORK MELLON CORP	1,16%
APOLLO GLOBAL MANAGEMENT INC	1,15%
NORTHERN TRUST CORP	1,13%
CATHAY GENERAL BANCORP	1,12%
CITIGROUP INC	1,12%
FIRST BANCORP PUERTO RICO	1,11%
UMB FINANCIAL CORP	1,09%
POPULAR INC	1,09%
EAST WEST BANCORP INC	1,08%
WAFD INC	1,08%
VALLEY NATIONAL BANCORP	1,08%
COREBRIDGE FINANCIAL INC	1,07%
WESTERN ALLIANCE BANCORP	1,07%
WSFS FINANCIAL CORP	1,07%
PINNACLE FINANCIAL PARTNERS	1,07%
BANC OF CALIFORNIA INC	1,06%
FIRST FINANCIAL BANCORP	1,06%
ZIONS BANCORP NA	1,06%
FLAGSTAR BANK NA	1,06%
FIRST HAWAIIAN INC	1,05%
SIMMONS FIRST NATL CORP CL A	1,05%
AMERIS BANCORP	1,04%
ASSOCIATED BANC CORP	1,04%
RENASANT CORP	1,04%
CUSTOMERS BANCORP INC	1,04%
WINTRUST FINANCIAL CORP	1,04%
COMMUNITY FINANCIAL SYSTEM I	1,03%
BANK OZK	1,03%
COLUMBIA BANKING SYSTEM INC	1,03%
UNITED BANKSHARES INC	1,03%
TEXAS CAPITAL BANCSHARES INC	1,02%
FIFTH THIRD BANCORP	1,02%
FIRST FINL BANKSHARES INC	1,02%
HANCOCK WHITNEY CORP	1,02%
FULTON FINANCIAL CORP	1,02%
CVB FINANCIAL CORP	1,01%
OLD NATIONAL BANCORP	1,01%
BANNER CORPORATION	1,01%
COMMERCE BANCSHARES INC	1,01%
PROVIDENT FINANCIAL SERVICES	1,01%
BANK OF AMERICA CORP	1,01%
UNITED COMMUNITY BANKS/GA	1,01%
EQUITABLE HOLDINGS INC	1,01%
INTERNATIONAL BANCSHARES CRP	1%
ATLANTIC UNION BANKSHARES CO	1%
FNB CORP	1%
KEYCORP	1%
WEBSTER FINANCIAL CORP	1%
PNC FINANCIAL SERVICES GROUP	1%
FIRST HORIZON CORP	0,99%
FIRST CITIZENS BCSHS CL A	0,99%
HILLTOP HOLDINGS INC	0,99%
REGIONS FINANCIAL CORP	0,99%
BANKUNITED INC	0,99%
M + T BANK CORP	0,99%
CITIZENS FINANCIAL GROUP	0,99%
SERVISFIRST BANCSHARES INC	0,98%
BANCORP INC/THE	0,98%
GLACIER BANCORP INC	0,98%
JPMORGAN CHASE + CO	0,98%
INDEPENDENT BANK CORP/MA	0,98%
FIRST INTERSTATE BANCSYS A	0,98%
RADIAN GROUP INC	0,98%
TRUIST FINANCIAL CORP	0,97%
EASTERN BANKSHARES INC	0,97%
US BANCORP	0,97%
WALKER + DUNLOP INC	0,97%
PROSPERITY BANCSHARES INC	0,97%
WESBANCO INC	0,97%
HUNTINGTON BANCSHARES INC	0,96%
SOUTHSTATE BANK CORP	0,96%
BANK OF HAWAII CORP	0,96%
FB FINANCIAL CORP	0,95%
WELLS FARGO + CO	0,95%
AXOS FINANCIAL INC	0,95%
HOME BANCSHARES INC	0,95%
BEACON FINANCIAL CORP	0,95%
CULLEN/FROST BANKERS INC	0,94%
BOK FINANCIAL CORPORATION	0,94%
ESSENT GROUP LTD	0,93%
JACKSON FINANCIAL INC A	0,93%
SEACOAST BANKING CORP/FL	0,92%
MGIC INVESTMENT CORP	0,92%
NMI HOLDINGS INC	0,91%
BANCFIRST CORP	0,89%
PENNYMAC FINANCIAL SERVICES	0,89%
FIRST MERCHANTS CORP	0,89%
TRUSTMARK CORP	0,89%
ROCKET COS INC CLASS A	0,89%
FIRST BANCORP/NC	0,88%
OFG BANCORP	0,87%
FIRST BUSEY CORP	0,87%
NICOLET BANKSHARES INC	0,86%
PATHWARD FINANCIAL INC	0,86%
ENTERPRISE FINANCIAL SERVICE	0,75%
PARK NATIONAL CORP	0,74%
LAKELAND FINANCIAL CORP	0,69%
N B T BANCORP INC	0,68%

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