KBE
State Street SPDR S&P Bank ETF
1W: -0.4%
1M: +1.5%
3M: +9.0%
YTD: +13.2%
1Y: +20.6%
3Y: +81.0%
5Y: +65.3%
$70.30
+1.08 (+1.56%)
Weekly Expected Move ±2.6%
$66
$68
$69
$71
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings103
Top 10 Wt10.7%
Volume1,560,564
Avg Volume2,010,395
Beta1.12
Portfolio Fundamentals
P/E15.2
P/B1.7
Div Yield2.36%
ROE11.7%
% Profitable95%
Inception2005-11-15
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANCORP INC/THE | TBBK | 1.12% | $18.2M | 273,691 |
| 2 | NICOLET BANKSHARES INC | NIC | 1.08% | $17.5M | 103,840 |
| 3 | FIRST BANCORP PUERTO RICO | FBP | 1.07% | $17.4M | 607,425 |
| 4 | NMI HOLDINGS INC | NMIH | 1.06% | $17.2M | 406,044 |
| 5 | WESBANCO INC | WSBC | 1.06% | $17.2M | 420,430 |
| 6 | MGIC INVESTMENT CORP | MTG | 1.06% | $17.2M | 584,755 |
| 7 | COREBRIDGE FINANCIAL INC | CRBG | 1.06% | $17.2M | 553,333 |
| 8 | EQUITABLE HOLDINGS INC | EQH | 1.05% | $17.1M | 358,862 |
| 9 | JPMORGAN CHASE + CO | JPM | 1.05% | $17.0M | 48,646 |
| 10 | BANK OF AMERICA CORP | BAC | 1.05% | $17.0M | 275,765 |