SPDR S&P Bank ETF
ETF
ETF
ISIN: US78464A7972
Ticker: KBE
US78464A7972
KBE
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $2.61B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- north_america
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
SPDR S&P Bank ETF has so far distributed $0.966 in 2024. The next dividend will be paid on 21.03.2025
$0.91
CHART BY
Region Breakdown
🇺🇸
USA96.99%🇵🇷
Puerto Rico2%🇧🇲
Bermuda0.89%🏳️
Other0.12%
Sector Breakdown
- Financials99.81%
- Other0.19%
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 $2.61B. 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
- $42.14$63.73
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