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SPDR S&P Bank ETF

ETF
ETF
ISIN: US78464A7972
Ticker: KBE
US78464A7972
KBE

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$1.58B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR S&P Bank ETF has so far distributed $0.377 in 2025. The next dividend will be paid on 26.06.2025

$0.929

CHART BY

Industry Breakdown

  • Regional Banks
    47.04%
  • Major Banks
    31.83%
  • Savings Banks
    5.09%
  • Investment Managers
    3.9%
  • Finance/ Rental/ Leasing
    3.66%
  • Life/ Health Insurance
    3.44%
  • Property/ Casualty Insurance
    1.98%
  • Specialty Insurance
    1.89%
  • Investment Banks/ Brokers
    1.17%

Sector Breakdown

  • Financials
    100%

Region Breakdown

  • 🇺🇸

    USA
    97.11%

  • 🇵🇷

    Puerto Rico
    2%

  • 🇧🇲

    Bermuda
    0.89%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P Bank ETF?

The total expense ratio (TER) of SPDR S&P Bank ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P Bank ETF?

SPDR S&P Bank ETF has a fund volume of $1.58B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P Bank ETF paying dividends?

SPDR S&P Bank ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.03.2025, with an amount of $0.38.

What is the replication method used by SPDR S&P Bank ETF?

SPDR S&P Bank ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P Bank ETF domiciled?

SPDR S&P Bank ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$42.78$63.73

Information

KBE tracks an equal-weighted index of US banking firms.

Identifier

ISIN
US78464A7972
Primary Ticker
KBE
Fundamentals & EOD data from FactSet
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