ARCA:KBE

SPDR S&P Bank ETF

$ 50.73 0.87 ( +1.74%) 04:00 PM EST
PE Ratio:
12.79
PB Ratio:
1.2
Volume:
1.07M
Dividend Yield %:
2.71
Last Holding update 2025-02-27 96 Stocks (2 new)
Value $2.33 Bil Turnover 12 %
Top Holdings: FCNCA(1.21%) COOP(1.20%) EQH(1.20%) CRBG(1.18%) JPM(1.18%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Bank ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Bank ETF Key Statistics

Name Value
Day's Open ($) 49.72
Day's Range ($) 49.43 - 50.825
Day's Volume 1,074,071
52-Week Range ($) 43.64 - 63.74
Beta 1.19
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.05
Volatility 27.56
14-Day RSI 52.61
14-Day ATR ($) 1.919358
20-Day SMA ($) 49.1375

Fundamental Data

Name Value
Market Cap (Mil $) 1,585.42
Shares Outstanding (Mil) 31.25
PE Ratio 12.79
PE Ratio (10y Range) 6.25 - 19
PE Ratio (10y Median) 12.1
PB Ratio 1.2
PB Ratio (10y Range) 0.75 - 1.6
PB Ratio (10y Median) 1.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.377
Dividend Yield % 2.71
Dividend Yield % (10y Range) 1.26 - 4.85
Dividend Yield % (10y Median) 2.35
Next Dividend Payment Date
Dividend Frequency Quarterly

KBE SPDR S&P Bank ETF Fundamental Charts

Historical TTM Price-to-Earnings for KBE SPDR S&P Bank ETF

Historical TTM Price-to-Earnings without NRI for KBE SPDR S&P Bank ETF

Historical Price-to-Book Ratio for KBE SPDR S&P Bank ETF

Historical Dividend Yields for KBE SPDR S&P Bank ETF

SPDR S&P Bank ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:KBE

No Available Data

ARCA:KBE is held by these investors

No Available Data
SPDR(R) S&P Bank ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCNCA 		First Citizens BancShares Inc
13,299
28,101.0
+8.01%
1.210
+0.09%
0.100
-19.44%
-15.18%
23,844.9
Banks
COOP 		Mr. Cooper Group Inc
290,653
27,905.6
+21.66%
1.200
+0.21%
0.460
+11.82%
+21.27%
7,449.8
Banks
EQH 		Equitable Holdings Inc
591,151
27,884.6
+5.02%
1.200
+0.06%
0.190
-5.57%
+6.60%
15,356.8
Asset Management
CRBG 		Corebridge Financial Inc
917,467
27,459.8
+11.35%
1.180
+0.12%
0.170
-10.69%
-0.75%
16,284.1
Asset Management
JPM 		JPMorgan Chase & Co
114,523
27,452.3
+3.61%
1.180
+0.04%
0.000
-7.06%
+3.22%
679,879.0
Banks
WFC 		Wells Fargo & Co
389,545
27,361.6
-8.96%
1.170
-0.11%
0.010
-9.59%
-0.48%
226,882.2
Banks
ESNT 		Essent Group Ltd
502,449
27,353.3
+41.77%
1.170
+0.34%
0.480
-1.92%
+3.70%
5,801.2
Insurance
C 		Citigroup Inc
387,585
27,282.1
-1.03%
1.170
-0.01%
0.020
-15.77%
-2.50%
127,302.4
Banks
FHN 		First Horizon Corp
1,353,923
27,268.0
-5.22%
1.170
-0.06%
0.260
-15.01%
-11.04%
9,009.4
Banks
NTRS 		Northern Trust Corp
265,255
27,188.6
+3.65%
1.170
+0.04%
0.140
-16.04%
-9.14%
17,975.4
Asset Management

SPDR(R) S&P Bank ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P Bank ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CASH 		Pathward Financial Inc2024-12-31New Buy
+0.85%
●
64.22 ($76.38) 84.86
$79.32
3.85%
New holding
269,650
269,650
OFG 		OFG Bancorp2024-12-31New Buy
+0.77%
●
38.97 ($43.08) 46.72
$37.80
-12.26%
New holding
421,203
421,203
RKT 		Rocket Companies Inc2024-12-31Add
+0.50%
●
11.03 ($14.81) 18.85
$13.16
-11.14%
Add 89.75%
2,184,093
1,033,043
WAFD 		WaFd Inc2024-12-31Add
+0.36%
●
31.95 ($35.16) 38.06
$28.53
-18.86%
Add 50.48%
776,472
260,465
WSBC 		Wesbanco Inc2024-12-31Add
+0.34%
●
28.7 ($33.18) 36.45
$29.85
-10.04%
Add 87.74%
523,733
244,772
ESNT 		Essent Group Ltd2024-12-31Add
+0.34%
●
52.73 ($57.96) 64.9
$56.13
-3.16%
Add 41.77%
502,449
148,031
RNST 		Renasant Corp2024-12-31Add
+0.31%
●
31.36 ($35.35) 38.62
$32.10
-9.19%
Add 40.97%
699,799
203,368
PFSI 		PennyMac Financial Services Inc2024-12-31Add
+0.30%
●
99.39 ($104.44) 111.32
$95.11
-8.93%
Add 34.58%
263,722
67,756
SFNC 		Simmons First National Corp2024-12-31Add
+0.29%
●
21 ($23.43) 25.53
$18.67
-20.32%
Add 52.71%
894,225
308,649
SFBS 		Servisfirst Bancshares Inc2024-12-31Add
+0.29%
●
77.57 ($88.97) 99
$71.74
-19.37%
Add 36.97%
293,461
79,210

SPDR(R) S&P Bank ETF Total Holding History ($B)

To

SPDR(R) S&P Bank ETF's Asset Allocation

To

SPDR(R) S&P Bank ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P Bank ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S&P Bank ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P Bank ETF's Holdings Heat Map

Size field:

SPDR(R) S&P Bank ETF's Holdings Bubble Chart

SPDR(R) S&P Bank ETF News

  • 1

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