KBE

ETF / Mutual Fund
Nyse American
SPDR S&P Bank ETF
Price Chart
Overview

About KBE

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

AUM
Volume
174.7M
Avg. Volume
163.5M
Expense Ratio
0.35%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
1.04
Moderate Correlation
Volatility
Medium (0.27)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025