KBE
State Street SPDR S&P Bank ETF
1W: -1.6%
1M: -4.2%
3M: +3.7%
YTD: +11.2%
1Y: +12.6%
3Y: +89.4%
5Y: +48.1%
$68.04
+0.08 (+0.12%)
Weekly Expected Move ±2.1%
$65
$67
$68
$69
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings102
Top 10 Wt11.4%
Volume1,032,715
Avg Volume1,743,751
Beta1.12
Portfolio Fundamentals
P/E14.0
P/B1.7
Div Yield2.46%
ROE12.8%
% Profitable96%
Inception2005-11-15
Sector Allocation
Financial Services
99.8%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC A | JXN | 1.23% | $19.5M | 139,203 |
| 2 | COREBRIDGE FINANCIAL INC | CRBG | 1.19% | $18.7M | 546,159 |
| 3 | EQUITABLE HOLDINGS INC | EQH | 1.19% | $18.7M | 354,202 |
| 4 | MGIC INVESTMENT CORP | MTG | 1.14% | $18.1M | 577,160 |
| 5 | NMI HOLDINGS INC | NMIH | 1.14% | $18.1M | 400,771 |
| 6 | NICOLET BANKSHARES INC | NIC | 1.12% | $17.7M | 102,497 |
| 7 | ESSENT GROUP LTD | ESNT | 1.11% | $17.6M | 252,415 |
| 8 | BANK OF NEW YORK MELLON CORP | BNY | 1.11% | $17.5M | 106,223 |
| 9 | BANK OF AMERICA CORP | BAC | 1.10% | $17.3M | 272,177 |
| 10 | JPMORGAN CHASE + CO | JPM | 1.09% | $17.3M | 48,018 |