KBE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KBE
State Street SPDR S&P Bank ETF
$68.04
+0.08 ▲ +0.12%
September 11 at 4:07 PM ET (Korea 9/12 05:07)$68.04
+0.00 +0.00%
Resistance 71.75 Support 61.67 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
104 items
Dividend Yield
2.16%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 14.68% | Total Holdings | 104 | Perf Week | -1.55% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 23.53% | AUM | $1.6B | Perf Month | -4.2% |
| Expense | 0.35% | NAV | $67.95 | Return% 5Y | 8.55% | 52W High | -5.39% | Perf Quarter | 3.11% |
| Dividend TTM | $1.47 (2.16%) | Div Gr. 3/5Y | 4.15% 8.33% | Return% 10Y | 9.81% | 52W Low | 24.52% | Perf Half Y | 17.17% |
| Flows% 1M | -9.51% | Flows% YTD | 7.57% | Return% SI | 3.82% | Volatility(W/M) | 1.26% 1.28% | Perf YTD | 12.11% |
| SMA20 | -1.12% | SMA50 | -1.86% | SMA200 | 5.54% | RSI (14) | 44.48 | Beta | 0.93 |
| IPO | 2005/11/15 | Prev Close | $67.96 | Perf Year | 11.23% | Avg Volume | 1.50M | Price | $68.04 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
2.16% Dividend Rate Quarterly
104 Holdings Passive
Sector Distribution
Financial 161.0%
Top Holdings
State Street Global Advisors 1.62%2 
Rocket Cos Inc 1.17%3 
Nicolet Bankshares Inc 1.07%4 
Flagstar Bank NA 1.06%5 
Bancorp Inc/The 1.06%6 
First BanCorp/Puerto Rico 1.05%7 
Zions Bancorp NA 1.04%8 
Associated Banc-Corp 1.04%9 
Apollo Global Management Inc 1.04%10 
United Bankshares Inc/WV 1.04%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$67.95
Listed11/15/2005
Returns
1Y14.68%
3Y23.53%
5Y8.55%
10Y9.81%
Since Inception3.82%
Price Performance
1 Week-1.55%
1 Month-4.2%
3M3.11%
6M17.17%
YTD12.11%
1Y11.23%
vs 52W High-5.39%
vs 52W Low24.52%
Fund Flow
1 Month-9.51%
3M1.57%
YTD7.57%
1Y-7.03%
Trading Info
Volume1,032,714
Average Volume1.50M
Relative Volume0.69
Previous Close$67.96
Current Price$68.04
Technical
RSI (14)44.48
SMA 20-1.12%
SMA 50-1.86%
SMA 2005.54%
ATR1.01
Beta0.93
Volatility (Weekly/Monthly)1.26% / 1.28%
Dividend
Dividend Rate2.16%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.35
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XLFIState Street Financial Select Sector SPDR Premium Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +78.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.16% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GDMA 0.03%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KBE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KBE have?
KBE holds a total of 104 securities, with an AUM of approximately $1.6B.
Does KBE pay dividends (distributions)?
KBE's distribution yield is approximately 2.16%.
What is the 52-week high and low for KBE?
KBE has recorded a 52-week high of $71.92 and a low of $54.64.
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