KBE
State Street SPDR S&P Bank ETF
1W: -1.1%
1M: -4.4%
3M: -5.1%
YTD: +1.3%
1Y: +13.8%
3Y: +105.9%
5Y: +33.7%
$63.09
+1.11 (+1.79%)
Weekly Expected Move ±2.3%
$59
$60
$62
$63
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings101
Top 10 Wt11.2%
Volume1,960,284
Avg Volume2,460,856
Beta1.26
Portfolio Fundamentals
P/E12.8
P/B1.4
Div Yield2.57%
ROE11.5%
% Profitable95%
Inception2005-11-15
Sector Allocation
Financial Services
99.8%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MANAGEMENT INC | APO | 1.19% | $15.7M | 109,759 |
| 2 | VOYA FINANCIAL INC | VOYA | 1.17% | $15.4M | 175,706 |
| 3 | CATHAY GENERAL BANCORP | CATY | 1.13% | $14.8M | 244,001 |
| 4 | COREBRIDGE FINANCIAL INC | CRBG | 1.11% | $14.7M | 496,105 |
| 5 | NORTHERN TRUST CORP | NTRS | 1.11% | $14.7M | 82,661 |
| 6 | FIRST BANCORP PUERTO RICO | FBP | 1.11% | $14.6M | 575,483 |
| 7 | BANK OF NEW YORK MELLON CORP | BK | 1.11% | $14.6M | 99,477 |
| 8 | RADIAN GROUP INC | RDN | 1.10% | $14.5M | 357,100 |
| 9 | EAST WEST BANCORP INC | EWBC | 1.09% | $14.3M | 110,190 |
| 10 | WAFD INC | WAFD | 1.09% | $14.3M | 379,912 |