State Street SPDR S&P Bank ETF
State Street Corp. KBE ETF
| KBE Price | $62.43 |
Market Cap | $1.41B |
| Annual Dividend Yield | 2.31% |
Annual Dividend | $1.45 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $1.19M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Nov 08, 2005 |
Market Cap Rank | 744 |
| Monthly AUM Growth | 0.39% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in the banking sector. |
Rising interest rates, economic growth, improvement in banking sector |
Moderate return potential, moderate risk. |
State Street SPDR S&P Bank ETF is an ETF issued by State Street Corp. on Nov 08 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of KBE ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $5.46M increase compared to the previous month, its price is traded daily at a decrease of -0.57%.
The annual dividend yield of KBE ETF is 2.31%, whereas its main asset area is North America.
KBE ETF, whose 24-hour total volume is $1.19M, has experienced a $-75,365,848 cash outflow in the last month.
In addition, State Street SPDR S&P Bank ETF's one-year net asset value total return is 7.98%.
KBE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.57% |
3.69% |
7.73% |
2.31% |
16.82% |
11.74% |
4.14% |
KBE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.69% |
3.89% |
15.36% |
7.98% |
48.93% |
74.23% |
KBE ETF Comments
no comments yet