SPDR S&P Bank ETF (KBE)
| Bid | 60.2 |
| Market Cap | 1.56B |
| AUM | 1.52B |
| NAV | 58.88 |
| EPS (ttm) | 4.30 |
| PE Ratio (ttm) | 14.00 |
| Shares Out | 25.97M |
| Inception Date | Nov 7, 2005 |
| Ask | 60.27 |
| Volume | 430,618 |
| Open | 59.77 |
| Previous Close | 59.28 |
| Day's Range | 59.16 - 60.41 |
| 52-Week Range | 44.34 - 63.74 |
| Holdings | 102 |
| Expense Ratio | 0.35% |
About KBE
The SPDR S&P Bank ETF 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 “Index”)Seeks to provide exposure to the bank segment of the S&P TMI, which comprises the following sub-industries: Asset Management & Custody Banks, Diversified Banks, Regional Banks, Diversified Financial Services, and Commercial & Residential Mortgage Finance.Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Top 10 Holdings 11.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rocket Companies, In... | RKT | 1.99% |
| Eastern Bankshares, ... | EBC | 1.11% |
| Fb Financial Corpora... | FBK | 1.09% |
| Pennymac Financial S... | PFSI | 1.08% |
| Jackson Financial In... | JXN | 1.08% |
| Jpmorgan Chase & Co. | JPM | 1.07% |
| The Bank Of New York... | BK | 1.06% |
| Radian Group Inc. | RDN | 1.05% |
| Citizens Financial G... | CFG | 1.05% |
| Citigroup Inc. | C | 1.05% |
Dividends Dividend Yield 2.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3713 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3662 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3774 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3384 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3245 | Sep 25, 2024 |
1 month ago · seekingalpha.com
KBE: Quality Regional Banks ETF, Bet On The Health Of The U.S. EconomyKBE offers highly diversified, best-in-class exposure to regional and diversified banks, with a competitive expense ratio and solid dividend yield. The fund trades at a significant valuation discount ...
