SPDR® S&P Bank ETFNYSE Arca:KBE
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- LAST PRICE62.24
- TODAY'S CHANGE (%)-0.52 (-0.84%)
- Bid / Lots62.22/ 7
- Ask / Lots62.23/ 16
- Open / Previous Close62.52 / 62.76
- Day Range
- 52 Week Range
- Volume1,283,957
- Overall Morningstar Rating2 out of 5 Starsout of 140 funds
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| Time | Volume | KBE |
|---|---|---|
| 09:32 ET | 29629 | 62.43 |
| 09:33 ET | 14141 | 62.38 |
| 09:35 ET | 25881 | 62.23 |
| 09:37 ET | 19084 | 62.47 |
| 09:39 ET | 8651 | 62.2 |
| 09:42 ET | 25535 | 62.15 |
| 09:44 ET | 19560 | 62.13 |
| 09:46 ET | 10462 | 62.14 |
| 09:48 ET | 9412 | 62.17 |
| 09:50 ET | 13910 | 62.23 |
| 09:51 ET | 6303 | 62.22 |
| 09:53 ET | 6921 | 62.26 |
| 09:55 ET | 5715 | 62.37 |
| 09:57 ET | 3448 | 62.37 |
| 10:00 ET | 3233 | 62.29 |
| 10:02 ET | 4775 | 62.37 |
| 10:04 ET | 2800 | 62.37 |
| 10:06 ET | 8217 | 62.18 |
| 10:08 ET | 2473 | 62.11 |
| 10:09 ET | 2744 | 62.18 |
| 10:11 ET | 5862 | 62.18 |
| 10:13 ET | 4958 | 62.17 |
| 10:15 ET | 5191 | 62.27 |
| 10:18 ET | 1916 | 62.22 |
| 10:20 ET | 1275 | 62.21 |
| 10:22 ET | 11506 | 62.21 |
| 10:24 ET | 9870 | 62.18 |
| 10:26 ET | 3476 | 62.07 |
| 10:27 ET | 3264 | 62.09 |
| 10:29 ET | 8697 | 62.07 |
| 10:31 ET | 3747 | 62.04 |
| 10:33 ET | 3062 | 61.98 |
| 10:36 ET | 2526 | 61.93 |
| 10:38 ET | 10351 | 61.99 |
| 10:40 ET | 69208 | 62.13 |
| 10:42 ET | 6317 | 62.08 |
| 10:44 ET | 12465 | 62.27 |
| 10:45 ET | 2225 | 62.25 |
| 10:47 ET | 4447 | 62.18 |
| 10:49 ET | 25684 | 62.17 |
| 10:51 ET | 4426 | 62.25 |
| 10:54 ET | 3328 | 62.33 |
| 10:56 ET | 2900 | 62.41 |
| 10:58 ET | 5557 | 62.46 |
| 11:00 ET | 3107 | 62.42 |
| 11:02 ET | 2200 | 62.45 |
| 11:03 ET | 16349 | 62.56 |
| 11:05 ET | 7997 | 62.45 |
| 11:07 ET | 1570 | 62.42 |
| 11:09 ET | 3802 | 62.32 |
| 11:12 ET | 7915 | 62.31 |
| 11:14 ET | 3749 | 62.209 |
| 11:16 ET | 6410 | 62.22 |
| 11:18 ET | 6486 | 62.25 |
| 11:20 ET | 7553 | 62.2816 |
| 11:21 ET | 1000 | 62.295 |
| 11:23 ET | 5348 | 62.3095 |
| 11:25 ET | 2266 | 62.33 |
| 11:27 ET | 5176 | 62.34 |
| 11:30 ET | 6650 | 62.38 |
| 11:32 ET | 10119 | 62.36 |
| 11:34 ET | 5229 | 62.3 |
| 11:36 ET | 5453 | 62.3 |
| 11:38 ET | 5129 | 62.355 |
| 11:39 ET | 2731 | 62.35 |
| 11:41 ET | 6095 | 62.3 |
| 11:43 ET | 809 | 62.325 |
| 11:45 ET | 5305 | 62.22 |
| 11:48 ET | 3000 | 62.19 |
| 11:50 ET | 18805 | 62.3 |
| 11:52 ET | 5142 | 62.215 |
| 11:54 ET | 1800 | 62.18 |
| 11:56 ET | 2700 | 62.23 |
| 11:57 ET | 1200 | 62.22 |
| 11:59 ET | 2000 | 62.13 |
| 12:01 ET | 2466 | 62.14 |
| 12:03 ET | 1332 | 62.09 |
| 12:06 ET | 4961 | 62.11 |
| 12:08 ET | 3791 | 62.11 |
| 12:10 ET | 4032 | 62.2 |
| 12:12 ET | 19600 | 62.12 |
| 12:14 ET | 2574 | 62.11 |
| 12:15 ET | 9243 | 62.16 |
| 12:17 ET | 8917 | 62.18 |
| 12:19 ET | 2898 | 62.22 |
| 12:21 ET | 2358 | 62.31 |
| 12:24 ET | 1451 | 62.29 |
| 12:26 ET | 1432 | 62.28 |
| 12:28 ET | 697 | 62.28 |
| 12:30 ET | 1132 | 62.27 |
| 12:32 ET | 4605 | 62.34 |
| 12:33 ET | 1513 | 62.35 |
| 12:35 ET | 2100 | 62.33 |
| 12:37 ET | 2399 | 62.34 |
| 12:39 ET | 1100 | 62.31 |
| 12:42 ET | 1200 | 62.29 |
| 12:44 ET | 2000 | 62.35 |
| 12:46 ET | 4386 | 62.325 |
| 12:48 ET | 695 | 62.32 |
| 12:50 ET | 18732 | 62.241 |
| 12:51 ET | 9033 | 62.28 |
| 12:53 ET | 4153 | 62.27 |
| 12:55 ET | 41047 | 62.32 |
| 12:57 ET | 9355 | 62.32 |
| 01:00 ET | 10497 | 62.33 |
| 01:02 ET | 1435 | 62.31 |
| 01:04 ET | 9081 | 62.3 |
| 01:06 ET | 1800 | 62.27 |
| 01:08 ET | 11177 | 62.25 |
| 01:09 ET | 1908 | 62.22 |
| 01:11 ET | 500 | 62.229 |
| 01:13 ET | 1689 | 62.24 |
| 01:15 ET | 1492 | 62.22 |
| 01:18 ET | 2200 | 62.25 |
| 01:20 ET | 1314 | 62.22 |
| 01:22 ET | 3086 | 62.22 |
| 01:24 ET | 900 | 62.23 |
| 01:26 ET | 525 | 62.25 |
| 01:27 ET | 5331 | 62.24 |
| 01:29 ET | 4746 | 62.175 |
| 01:31 ET | 1792 | 62.17 |
| 01:33 ET | 1456 | 62.225 |
| 01:36 ET | 1750 | 62.2 |
| 01:38 ET | 1913 | 62.165 |
| 01:40 ET | 17262 | 62.19 |
| 01:42 ET | 2335 | 62.215 |
| 01:44 ET | 4279 | 62.28 |
| 01:45 ET | 1874 | 62.235 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | 0.04% |
| 09/10/2024 | -0.02% |
| 09/11/2024 Largest Discount | -0.06% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.01% |
| 10/08/2024 Largest Premium | 0.08% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | -0.01% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.03% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.9% |
|---|---|
| Non-US Stock | 2.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 97.9% |
|---|---|
| Latin America | 2.1% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apollo Global Management Inc Class A | Long | 1.4% | 0.00% | $28.9M |
Wells Fargo & Co | Long | 1.4% | 0.00% | $28.4M |
East West Bancorp Inc | Long | 1.4% | 0.00% | $28.3M |
Jackson Financial Inc | Long | 1.3% | 0.00% | $27.6M |
Glacier Bancorp Inc | Long | 1.3% | 0.00% | $27.2M |
Columbia Banking System Inc | Long | 1.3% | 0.00% | $27.0M |
Cullen/Frost Bankers Inc | Long | 1.3% | 0.00% | $26.9M |
Webster Financial Corp | Long | 1.3% | 0.00% | $26.8M |
Corebridge Financial Inc | Long | 1.3% | 0.00% | $26.8M |
M&T Bank Corp | Long | 1.3% | 0.00% | $26.6M |
Reports
- EtfValuationReport11/30/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Banks Select Industry TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | November 8, 2005 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index. 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 TMIâ€). 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.
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 41.3M |
| Net Asset Value (NAV) | $62.72 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 13.8 |
| Dividend Yield | 2.10% |
| Dividend per Share | 1.31 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |