SPDR State Street SPDR S&P Bank ETF
ETP
ETP
Ticker: KBE
KBE
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.35%
Fund Volume
- $1.41B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Industry breakdown
- Regional Banks49.25%
- Major Banks32.59%
- Savings Banks4.73%
- Life/ Health Insurance3.81%
- Finance/ Rental/ Leasing3.48%
- Investment Managers1.79%
- Specialty Insurance1.68%
- Property/ Casualty Insurance1.67%
- Investment Banks/ Brokers0.89%
- Investment Trusts/ Mutual Funds0.12%
Sector breakdown
- Financials99.88%
- Non corporate0.12%
Country breakdown
🇺🇸
USA96.32%🇵🇷
Puerto Rico2.84%🇧🇲
Bermuda0.84%
Market cap breakdown
- Mid-cap73.25%
- Large-cap18.47%
- Small-cap4.56%
- Mega-cap3.62%
- Other0.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P Bank ETF?
The total expense ratio (TER) of SPDR State Street 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 State Street SPDR S&P Bank ETF?
SPDR State Street SPDR S&P Bank ETF has a fund volume of $1.41B. 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 State Street SPDR S&P Bank ETF paying dividends?
SPDR State Street SPDR S&P Bank ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.09.2026, with an amount of $0.38.
What is the replication method used by SPDR State Street SPDR S&P Bank ETF?
SPDR State Street 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 State Street SPDR S&P Bank ETF domiciled?
SPDR State Street 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
- $54.85$71.90
Information
KBE tracks an equal-weighted index of US banking firms.
Identifier
- Primary Ticker
- KBE
Fundamentals & EOD data from FactSet