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
63.92 USD
一口当たり純資産価値（NAV） | 2026/06/04
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）
1,393.66 百万 USD
ファンド基準価額 | 2026/06/04
1,393.66 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/05, 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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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/04

構造をExcelでダウンロード
証券 価値
VOYA FINANCIAL INC 1.18%
TRIUMPH FINANCIAL INC 1.16%
CITIGROUP INC 1.15%
BANK OF NEW YORK MELLON CORP 1.14%
NORTHERN TRUST CORP 1.14%
CATHAY GENERAL BANCORP 1.13%
APOLLO GLOBAL MANAGEMENT INC 1.12%
FIRST BANCORP PUERTO RICO 1.11%
POPULAR INC 1.1%
EAST WEST BANCORP INC 1.1%
WAFD INC 1.08%
WESTERN ALLIANCE BANCORP 1.08%
VALLEY NATIONAL BANCORP 1.07%
BANC OF CALIFORNIA INC 1.07%
UMB FINANCIAL CORP 1.07%
FIFTH THIRD BANCORP 1.07%
ZIONS BANCORP NA 1.07%
FLAGSTAR BANK NA 1.06%
WSFS FINANCIAL CORP 1.06%
FIRST HAWAIIAN INC 1.05%
FIRST FINANCIAL BANCORP 1.05%
WINTRUST FINANCIAL CORP 1.05%
PINNACLE FINANCIAL PARTNERS 1.05%
SIMMONS FIRST NATL CORP CL A 1.05%
AMERIS BANCORP 1.05%
TEXAS CAPITAL BANCSHARES INC 1.05%
COREBRIDGE FINANCIAL INC 1.04%
CUSTOMERS BANCORP INC 1.04%
BANK OZK 1.04%
ASSOCIATED BANC CORP 1.04%
RENASANT CORP 1.04%
BANK OF AMERICA CORP 1.03%
UNITED BANKSHARES INC 1.03%
PNC FINANCIAL SERVICES GROUP 1.03%
KEYCORP 1.02%
COLUMBIA BANKING SYSTEM INC 1.02%
FIRST CITIZENS BCSHS CL A 1.02%
COMMUNITY FINANCIAL SYSTEM I 1.02%
FULTON FINANCIAL CORP 1.02%
HANCOCK WHITNEY CORP 1.02%
WALKER + DUNLOP INC 1.02%
BANNER CORPORATION 1.02%
CITIZENS FINANCIAL GROUP 1.01%
M + T BANK CORP 1.01%
UNITED COMMUNITY BANKS/GA 1.01%
OLD NATIONAL BANCORP 1.01%
PROVIDENT FINANCIAL SERVICES 1.01%
INTERNATIONAL BANCSHARES CRP 1.01%
FNB CORP 1.01%
CVB FINANCIAL CORP 1.01%
REGIONS FINANCIAL CORP 1.01%
FIRST FINL BANKSHARES INC 1.01%
ATLANTIC UNION BANKSHARES CO 1.%
JPMORGAN CHASE + CO 1.%
COMMERCE BANCSHARES INC 1.%
TRUIST FINANCIAL CORP 1.%
BANKUNITED INC 1.%
FIRST HORIZON CORP 1.%
US BANCORP 0.99%
WELLS FARGO + CO 0.99%
WEBSTER FINANCIAL CORP 0.98%
FIRST INTERSTATE BANCSYS A 0.98%
HUNTINGTON BANCSHARES INC 0.98%
SERVISFIRST BANCSHARES INC 0.98%
EQUITABLE HOLDINGS INC 0.98%
GLACIER BANCORP INC 0.98%
EASTERN BANKSHARES INC 0.98%
INDEPENDENT BANK CORP/MA 0.97%
PROSPERITY BANCSHARES INC 0.97%
HILLTOP HOLDINGS INC 0.96%
SOUTHSTATE BANK CORP 0.96%
BANK OF HAWAII CORP 0.96%
CULLEN/FROST BANKERS INC 0.96%
WESBANCO INC 0.96%
RADIAN GROUP INC 0.96%
FB FINANCIAL CORP 0.95%
BOK FINANCIAL CORPORATION 0.95%
HOME BANCSHARES INC 0.95%
AXOS FINANCIAL INC 0.95%
BANCORP INC/THE 0.94%
BEACON FINANCIAL CORP 0.93%
ESSENT GROUP LTD 0.92%
JACKSON FINANCIAL INC A 0.92%
SEACOAST BANKING CORP/FL 0.92%
NMI HOLDINGS INC 0.9%
MGIC INVESTMENT CORP 0.9%
BANCFIRST CORP 0.89%
TRUSTMARK CORP 0.89%
FIRST BANCORP/NC 0.89%
FIRST MERCHANTS CORP 0.88%
OFG BANCORP 0.88%
PENNYMAC FINANCIAL SERVICES 0.86%
FIRST BUSEY CORP 0.86%
NICOLET BANKSHARES INC 0.84%
PATHWARD FINANCIAL INC 0.82%
ROCKET COS INC CLASS A 0.81%
ENTERPRISE FINANCIAL SERVICE 0.75%
PARK NATIONAL CORP 0.74%
LAKELAND FINANCIAL CORP 0.68%
N B T BANCORP INC 0.68%
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