SPDR S&P Bank ETF
ETF
ETF
ISIN: US78464A7972
Ticker: KBE
US78464A7972
KBE
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $1.36B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
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 Banks47.04%
- Major Banks31.83%
- Savings Banks5.09%
- Investment Managers3.9%
- Finance/ Rental/ Leasing3.66%
- Life/ Health Insurance3.44%
- Property/ Casualty Insurance1.98%
- Specialty Insurance1.89%
- Investment Banks/ Brokers1.17%
Sector Breakdown
- Financials100%
Region Breakdown
🇺🇸
USA97.11%🇵🇷
Puerto Rico2%🇧🇲
Bermuda0.89%
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 $1.36B. 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.
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
- $43.65$63.73
Information
KBE tracks an equal-weighted index of US banking firms.
Identifier
- ISIN
- US78464A7972
- Primary Ticker
- KBE
Fundamentals & EOD data from FactSet