SPDR® S&P Bank ETF
NYSE Arca:KBE

  • LAST PRICE
    62.76
  • TODAY'S CHANGE (%)
    1.13 (1.83%)
  • Bid / Lots
    61.26/ 1
  • Ask / Lots
    62.70/ 4
  • Open / Previous Close
    62.32 / 61.63
  • Day Range
    62.32
    63.74
  • 52 Week Range
    38.97
    63.74
  • Volume
    1,830,487
  • Overall Morningstar Rating
    out of 140 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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.s99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		97.9%
Latin America		2.1%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
APO
Apollo Global Management Inc Class A
Long
1.4%
0.00%
$28.9M
WFC
Wells Fargo & Co
Long
1.4%
0.00%
$28.4M
EWBC
East West Bancorp Inc
Long
1.4%
0.00%
$28.3M
JXN
Jackson Financial Inc
Long
1.3%
0.00%
$27.6M
GBCI
Glacier Bancorp Inc
Long
1.3%
0.00%
$27.2M
COLB
Columbia Banking System Inc
Long
1.3%
0.00%
$27.0M
CFR
Cullen/Frost Bankers Inc
Long
1.3%
0.00%
$26.9M
WBS
Webster Financial Corp
Long
1.3%
0.00%
$26.8M
CRBG
Corebridge Financial Inc
Long
1.3%
0.00%
$26.8M
MTB
M&T Bank Corp
Long
1.3%
0.00%
$26.6M
As of 2024-11-11

Reports

  • 10/13/24

    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.

  • 11/30/16

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P Banks Select Industry TR USD
Category
Financial
Sponsor
SSGA Funds Management Inc
Inception
November 8, 2005
As of 2024-10-31

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 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.

Holding Details
Total Net Assets$2.1B
Shares Out.41.3M
Net Asset Value (NAV)$61.64
Prem/Discount to NAV-0.02%
P/E Ratio13.8
Dividend Yield2.09%
Dividend per Share1.31 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%