C
SPDR® S&P Bank ETF KBE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KBE - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation KBE - NYSE Arca Click to
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Price $55.76
Company Info KBE - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Ted Janowsky (2), Kala O’Donnell (2)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information KBE - NYSE Arca Click to
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Fund Name SPDR® S&P Bank ETF
Category Financial
Sub-Category Financials Sector Equity
Prospectus Objective Specialty - Financial
Inception Date Nov 08, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KBE - NYSE Arca Click to
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Dividend Yield 2.58%
Dividend KBE - NYSE Arca Click to
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Dividend Yield (Forward) 3.29%
Asset Allocation KBE - NYSE Arca Click to
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Cash 0.15%
Stock 99.85%
U.S. Stock 96.40%
Non-U.S. Stock 3.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KBE - NYSE Arca Click to
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7-Day Total Return 5.03%
30-Day Total Return 5.71%
60-Day Total Return 10.94%
90-Day Total Return 6.90%
Year to Date Total Return 1.90%
1-Year Total Return 23.37%
2-Year Total Return 65.96%
3-Year Total Return 36.40%
5-Year Total Return 116.44%
Price KBE - NYSE Arca Click to
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Closing Price $55.74
1-Month Low Price $52.39
1-Month High Price $55.78
52-Week Low Price $45.47
52-Week Low Price (Date) Jul 08, 2024
52-Week High Price $62.76
52-Week High Price (Date) Nov 25, 2024
NAV KBE - NYSE Arca Click to
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1-Month Low NAV $52.41
1-Month High NAV $55.79
52-Week Low NAV $45.49
52-Week Low NAV (Date) Jul 08, 2024
52-Week High NAV $62.72
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation KBE - NYSE Arca Click to
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Beta 1.14
Standard Deviation 30.10
Balance Sheet KBE - NYSE Arca Click to
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Total Assets 1.36B
Operating Ratios KBE - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 42.00%
Performance KBE - NYSE Arca Click to
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Last Bull Market Total Return 41.12%
Last Bear Market Total Return -15.57%