SPDR S&P Bank ETF | |
$ 51.98 | |
Last Holding update 2024-08-28 | 92 Stocks (0 new) |
Value $1.43 Bil | Turnover 12 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 52.19 | ||
Day's Range ($) | 51.81 - 52.38 | ||
Day's Volume | 924,866 | ||
52-Week Range ($) | 33.97 - 55.05 | ||
Beta | 0.99 | ||
Volatility | 26.68 | ||
14-Day RSI | 49.65 | ||
14-Day ATR ($) | 1.120686 | ||
20-Day SMA ($) | 52.273 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,939.056 | ||
Shares Outstanding (Mil) | 37.3 | ||
PE Ratio | 10.42 | ||
PE Ratio (10y Range) | 6.25 - 19 | ||
PE Ratio (10y Median) | 12.1 | ||
PB Ratio | 1.05 | ||
PB Ratio (10y Range) | 0.75 - 1.6 | ||
PB Ratio (10y Median) | 1.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.309 | ||
Dividend Yield % | 2.51 | ||
Dividend Yield % (10y Range) | 1.26 - 4.85 | ||
Dividend Yield % (10y Median) | 2.36 | ||
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
KBE SPDR S&P Bank ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) S&P Bank ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TBBK | The Bancorp Inc | 474,542 | 17918.710 | +28.93% | 1.260 | +0.28% | 0.970 | +38.07% | +39.00% | 2624.204 | Banks | |
FHN | First Horizon Corp | 1,089,418 | 17180.120 | -23.55% | 1.200 | -0.33% | 0.200 | +3.38% | +12.60% | 8290.266 | Banks | |
FIBK | First Interstate BancSystem Inc | 616,171 | 17111.070 | +20.44% | 1.200 | +0.20% | 0.590 | +9.62% | +0.43% | 3065.351 | Banks | |
WBS | Webster Financial Corp | 392,180 | 17095.130 | -10.49% | 1.200 | -0.15% | 0.230 | +5.39% | -9.49% | 7673.046 | Banks | |
SNV | Synovus Financial Corp | 424,987 | 17080.230 | -21.04% | 1.200 | -0.29% | 0.300 | +10.39% | +17.66% | 6198.011 | Banks | |
TFC | Truist Financial Corp | 439,029 | 17056.280 | -22.95% | 1.200 | -0.33% | 0.030 | +11.52% | +18.80% | 56418.112 | Banks | |
AX | Axos Financial Inc | 297,474 | 17000.640 | -28.27% | 1.190 | -0.41% | 0.520 | +6.54% | +10.42% | 3434.011 | Banks | |
CMA | Comerica Inc | 332,038 | 16947.220 | -18.00% | 1.190 | -0.26% | 0.250 | +17.11% | +8.08% | 7678.936 | Banks | |
ONB | Old National Bancorp | 985,170 | 16935.070 | -22.51% | 1.190 | -0.32% | 0.310 | +9.25% | +9.68% | 5766.977 | Banks | |
HWC | Hancock Whitney Corp | 353,639 | 16914.550 | +2.90% | 1.190 | +0.03% | 0.410 | +10.98% | +5.60% | 4327.684 | Banks |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CRBG | Corebridge Financial Inc | 2024-06-30 | Reduce | -0.60% | 26.37 ($28.78) 32.51 | $29.49 | 2.47% | Reduce -37.05% | 548,359 | -322,780 | |
CATY | Cathay General Bancorp | 2024-06-30 | Add | +0.60% | 34.44 ($36.27) 38.09 | $42.09 | 16.05% | Add 111.53% | 430,892 | 227,193 | |
EQH | Equitable Holdings Inc | 2024-06-30 | Reduce | -0.59% | 35.63 ($39.17) 41.5 | $42.83 | 9.34% | Reduce -38.29% | 391,785 | -243,143 | |
JXN | Jackson Financial Inc | 2024-06-30 | Reduce | -0.58% | 63.38 ($71.44) 78.65 | $97.29 | 36.18% | Reduce -37.87% | 224,653 | -136,927 | |
WAFD | WaFd Inc | 2024-06-30 | Add | +0.57% | 26.31 ($27.69) 30.04 | $34.17 | 23.40% | Add 119.22% | 521,730 | 283,732 | |
AUB | Atlantic Union Bankshares Corp | 2024-06-30 | Add | +0.55% | 30.73 ($32.59) 34.83 | $36.33 | 11.48% | Add 111.88% | 451,720 | 238,521 | |
IBOC | International Bancshares Corp | 2024-06-30 | Add | +0.51% | 52.18 ($56.28) 60.72 | $58.42 | 3.80% | Add 85.03% | 274,270 | 126,042 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | -0.49% | 34.68 ($38.32) 40.02 | $39.93 | 4.20% | Reduce -33.89% | 396,177 | -203,079 | |
TFIN | Triumph Financial Inc | 2024-06-30 | Add | +0.48% | 68.1 ($74.52) 81.75 | $76.25 | 2.32% | Add 82.15% | 186,119 | 83,940 | |
FFIN | First Financial Bankshares Inc | 2024-06-30 | Add | +0.47% | 27.82 ($29.94) 32.26 | $35.68 | 19.17% | Add 68.48% | 558,806 | 227,124 |
SPDR(R) S&P Bank ETF Total Holding History ($B)
SPDR(R) S&P Bank ETF's Asset Allocation
SPDR(R) S&P Bank ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) S&P Bank ETF's Hypothetical Growth since 2024-06-30
SPDR(R) S&P Bank ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) S&P Bank ETF's Holdings Heat Map
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SPDR(R) S&P Bank ETF's Holdings Bubble Chart
SPDR(R) S&P Bank ETF News
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