KBE - SPDR S&P Bank ETF (USD), US78464A7972 | Cbonds
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KBE - SPDR S&P Bank ETF (USD) (US78464A7972)

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すべて選択 すべてリセット
 
(%)
US78464A7972
KBE ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
69.34 USD
一口当たり純資産価値（NAV） | 2026/07/24
2005/11/08
設定日
4 年回
配当支払い
CEOJMS
CFI
KBE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Financial Sector
セクター
USA
投資家所在地
S&P Banks Select Industry Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
1,643.45 百万 USD
ファンド基準価額 | 2026/07/24
1,643.45 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
いいえ
UCITS

利回り 時点 2026/07/24, NYSE Arca

  • 年初来
    2.7 %
  • 1ヶ月
    -3.24 %
  • 3ヶ月
    -3.84 %
  • 6ヶ月
    13.65 %
  • 1年
    16.1 %
  • 3年
    92.47 %
  • 5年
    28.6 %
  • 10年
    141.35 %
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相場（KBE）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

ファンドプロファイル

The SPDR S&P Bank ETF seeks to replicate as closely as possible the price and yield performance of the S&P Banks Select Industry Index by investing in a portfolio comprised primarily of U.S. companies across the financial sector

KBE プロファイル

The SPDR S&P Bank ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7972. Main exchange is NYSE Arca and ticker symbol is KBE. The total expense ratio is 0.35%. The SPDR S&P Bank ETF (USD) pays dividends 4 time(s) per year.

構造 KBE 時点 2026/07/23

構造をExcelでダウンロード
証券 価値
BANCORP INC/THE 1.11%
NICOLET BANKSHARES INC 1.08%
FIRST BANCORP PUERTO RICO 1.08%
BANK OF NEW YORK MELLON CORP 1.06%
COREBRIDGE FINANCIAL INC 1.05%
EQUITABLE HOLDINGS INC 1.05%
JPMORGAN CHASE + CO 1.05%
MGIC INVESTMENT CORP 1.04%
BANK OF AMERICA CORP 1.04%
NMI HOLDINGS INC 1.04%
WESBANCO INC 1.04%
CULLEN/FROST BANKERS INC 1.04%
US BANCORP 1.03%
HOME BANCSHARES INC 1.03%
EASTERN BANKSHARES INC 1.02%
CITIZENS FINANCIAL GROUP 1.02%
RADIAN GROUP INC 1.02%
M + T BANK CORP 1.02%
ESSENT GROUP LTD 1.01%
POPULAR INC 1.01%
TRIUMPH FINANCIAL INC 1.01%
JACKSON FINANCIAL INC A 1.01%
BANC OF CALIFORNIA INC 1.01%
ATLANTIC UNION BANKSHARES CO 1.01%
VOYA FINANCIAL INC 1.01%
SERVISFIRST BANCSHARES INC 1.01%
FIFTH THIRD BANCORP 1.01%
BANK OF HAWAII CORP 1.%
AXOS FINANCIAL INC 1.%
FB FINANCIAL CORP 1.%
COMMERCE BANCSHARES INC 1.%
BOK FINANCIAL CORPORATION 0.99%
REGIONS FINANCIAL CORP 0.99%
PINNACLE FINANCIAL PARTNERS 0.99%
PNC FINANCIAL SERVICES GROUP 0.99%
CVB FINANCIAL CORP 0.99%
OLD NATIONAL BANCORP 0.99%
NORTHERN TRUST CORP 0.99%
FIRST FINANCIAL BANCORP 0.99%
SEACOAST BANKING CORP/FL 0.99%
HANCOCK WHITNEY CORP 0.99%
FULTON FINANCIAL CORP 0.99%
WSFS FINANCIAL CORP 0.99%
COLUMBIA BANKING SYSTEM INC 0.99%
GLACIER BANCORP INC 0.98%
ASSOCIATED BANC CORP 0.98%
UNITED BANKSHARES INC 0.98%
UMB FINANCIAL CORP 0.98%
FIRST INTERSTATE BANCSYS A 0.97%
WELLS FARGO + CO 0.97%
CATHAY GENERAL BANCORP 0.97%
ZIONS BANCORP NA 0.97%
WEBSTER FINANCIAL CORP 0.97%
NORTHWEST BANCSHARES INC 0.97%
PARK NATIONAL CORP 0.97%
SIMMONS FIRST NATL CORP CL A 0.97%
SOUTHSTATE BANK CORP 0.97%
FIRST CITIZENS BCSHS CL A 0.97%
INDEPENDENT BANK CORP/MA 0.97%
FNB CORP 0.97%
FIRST FINL BANKSHARES INC 0.96%
BANNER CORPORATION 0.96%
FIRST BUSEY CORP 0.96%
KEYCORP 0.96%
HUNTINGTON BANCSHARES INC 0.96%
FIRST HORIZON CORP 0.96%
ENTERPRISE FINANCIAL SERVICE 0.96%
PENNYMAC FINANCIAL SERVICES 0.96%
AMERIS BANCORP 0.95%
TRUIST FINANCIAL CORP 0.95%
COMMUNITY FINANCIAL SYSTEM I 0.95%
PROVIDENT FINANCIAL SERVICES 0.95%
UNITED COMMUNITY BANKS/GA 0.95%
TOWNE BANK 0.95%
RENASANT CORP 0.95%
FIRST HAWAIIAN INC 0.95%
PROSPERITY BANCSHARES INC 0.95%
VALLEY NATIONAL BANCORP 0.95%
WINTRUST FINANCIAL CORP 0.95%
TRUSTMARK CORP 0.94%
EAST WEST BANCORP INC 0.94%
PATHWARD FINANCIAL INC 0.94%
ROCKET COS INC CLASS A 0.94%
FIRST MERCHANTS CORP 0.94%
WESTERN ALLIANCE BANCORP 0.94%
FLAGSTAR BANK NA 0.94%
BEACON FINANCIAL CORP 0.94%
BANCFIRST CORP 0.93%
INTERNATIONAL BANCSHARES CRP 0.93%
WAFD INC 0.93%
CUSTOMERS BANCORP INC 0.93%
CITIGROUP INC 0.92%
TEXAS CAPITAL BANCSHARES INC 0.91%
BANK OZK 0.91%
BANKUNITED INC 0.9%
STOCK YARDS BANCORP INC 0.88%
OFG BANCORP 0.86%
WALKER + DUNLOP INC 0.85%
APOLLO GLOBAL MANAGEMENT INC 0.84%
FIRST BANCORP/NC 0.83%
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