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SPDR S&P Bank ETF

ETF
ETF
ISIN: US78464A7972
Ticker: KBE
US78464A7972
KBE

Price

Price

Data

TER

 0.35%

Fund Volume

 $2.09B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 SPDR

Historical dividends and forecast

All dividend data

SPDR S&P Bank ETF has so far distributed $0.966 in 2024. The next dividend will be paid on 21.12.2024

$0.927

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.85%

  • 🇵🇷

    Puerto Rico
    2.07%

  • 🇧🇲

    Bermuda
    1.04%

  • 🏳️

    Other
    0.04%

Sector Breakdown

  • Financials
    99.91%
  • Other
    0.09%

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 $2.09B. 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 25.09.2024, with an amount of $0.32.

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

SPDR S&P Bank ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$39.37$61.21

Information

The Fund seeks to replicate as closely as possible, before expenses, the total return of the KBW Bank Index. The Fund uses a passive management strategy designed to track the total return performance of the Bank Index.

Identifier

ISIN

US78464A7972

Primary Ticker

KBE
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