NYSEArca - Delayed Quote USD

SPDR S&P Bank ETF (KBE)

45.33 -0.14 (-0.31%)
At close: April 26 at 4:00 PM EDT
45.34 +0.01 (+0.02%)
After hours: April 26 at 7:35 PM EDT
Key Events
Loading Chart for KBE
DELL
  • Previous Close 45.47
  • Open 45.46
  • Bid 45.12 x 900
  • Ask 45.39 x 2900
  • Day's Range 45.31 - 45.83
  • 52 Week Range 30.85 - 47.39
  • Volume 1,100,241
  • Avg. Volume 2,551,801
  • Net Assets 1.56B
  • NAV 45.32
  • PE Ratio (TTM) 8.04
  • Yield 2.81%
  • YTD Daily Total Return -0.81%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.35%

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.

SPDR State Street Global Advisors

Fund Family

Financial

Fund Category

1.56B

Net Assets

2005-11-08

Inception Date

Performance Overview: KBE

Trailing returns as of 4/26/2024. Category is Financial.

YTD Return

KBE
0.81%
Category
7.57%
 

1-Year Return

KBE
31.89%
Category
27.76%
 

3-Year Return

KBE
2.55%
Category
5.12%
 

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Holdings: KBE

Top 10 Holdings (15.23% of Total Assets)

SymbolCompany% Assets
CRBG
Corebridge Financial, Inc. 1.61%
RDN
Radian Group Inc. 1.56%
MTG
MGIC Investment Corporation 1.55%
EQH
Equitable Holdings, Inc. 1.55%
JXN
Jackson Financial Inc. 1.54%
C
Citigroup Inc. 1.51%
NTRS
Northern Trust Corporation 1.49%
VOYA
Voya Financial, Inc. 1.48%
PNC
The PNC Financial Services Group, Inc. 1.47%
WTFC
Wintrust Financial Corporation 1.47%

Sector Weightings

SectorKBE
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KBE

Research Reports: KBE

  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

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  • Analyst Report: Amazon.com, Inc.

    Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

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  • Analyst Report: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

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