NYSEARCA: KBE · IEX Real-Time Price · USD
-0.42 (-0.94%)
Jun 29, 2022 11:43 AM EDT - Market closed
Assets $2.36B
NAV $44.95
Expense Ratio 0.35%
PE Ratio 11.56
Shares Out 52.40M
Dividend (ttm) $1.20
Dividend Yield 2.72%
Ex-Dividend Date Jun 21, 2022
1-Year Return -14.96%
Volume 2,091,401
Open 44.70
Previous Close 44.66
Day's Range 44.14 - 44.79
52-Week Low 42.61
52-Week High 60.60
Beta 1.25
Holdings 102
Inception Date Nov 8, 2005

About KBE

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index tracks the performance of publicly traded national money centers and leading regional banks. 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.

Asset Class Equity
Sector Financial Services
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol KBE
Index Tracked S&P Banks Select Industry Index

Top 10 Holdings

12.32% of assets
Name Symbol Weight
First Interstate BancSystem FIBK 1.26%
First Citizens BancShares FCNCA 1.25%
Truist Financial TFC 1.25%
Texas Capital Bancshares TCBI 1.25%
First Republic Bank FRC 1.23%
South State SSB 1.22%
Umpqua Holdings UMPQ 1.21%
The PNC Financial Services Group PNC 1.21%
Prosperity Bancshares PB 1.21%
Cullen/Frost Bankers CFR 1.21%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 21, 2022 $0.345306 Mar 24, 2022
Dec 20, 2021 $0.359649 Dec 23, 2021
Sep 20, 2021 $0.257 Sep 23, 2021
Jun 21, 2021 $0.24238099999999999 Jun 24, 2021
Mar 22, 2021 $0.32 Mar 25, 2021
Dec 21, 2020 $0.29925999999999997 Dec 24, 2020
Full Dividend History


J.P. Morgan Sees 7% Jump in Markets for This Week: ETF Picks

Wall Street jumped on the final trading session of last week, with the S&P 500 snapping a three-week losing streak.


Biggest U.S. Rate Hike Since 1994 in June: 4 ETFs to Win

In line with the market expectations, the Federal Reserve increased its benchmark interest rate by 75 bps yesterday.

Other symbols: VIGXLKXLV

Why Fear High Inflation? Play Cyclical ETFs

Annual inflation rate in the United States slowed to 8.3% in April from a 41-year high of 8.5% in March, per tradingeconomics, but less than market forecasts of 8.1%.

Other symbols: XLBXLIXLYXTN

JPMorgan's Rally Puts the Spotlight on Banking ETFs

Let's consider some banking ETFs that can be great investment options amid the current U.S. economic conditions and an expected interest rate hike in June.

4 Top-Ranked Sectors & Its ETFs to Play Amid Market Slump

Wall Street has been downbeat massively this year. Still these sectors appear lucrative at the current level.

Other symbols: USOXLBXLEXTN

Consider These ETF Areas to Buy the Dips

Here we highlight some ETF areas that can be great additions to the portfolio for investors looking to buy the dips.


Financial Sector ETFs Are Coming to Terms with a Challenging Market Environment

Bank stocks and financial sector-related exchange traded funds are finding it harder to slog through the growing fallout from the Russia-Ukraine war, surging inflationary pressures, and the Federal Rese...

Other symbols: XLF

Don't Sell in May, Buy These Top-Ranked ETFs Instead

There is an old adage -- "sell in May and go away." The proverb is ingrained in the S&P 500's awful historical run for the May-to-October period.

Other symbols: SPYDSPYVXLY

U.S. Economy Shrinks in Q1: ETFs to Win/Lose

The American economy shrank an annualized 1.4% sequentially in Q1 of 2022, well below market forecasts of a 1.1% expansion and following a 6.9% expansion in Q4 of 2021.

Financial Sector ETFs Are on a Losing Streak

While the Federal Reserve is eying higher interest rates, bank stocks and financial sector-related exchange traded funds are lower for the sixth consecutive session on Wednesday on growing concerns over...

Other symbols: XLF

Yield Curve Inverts: Which Value ETFs Should You Buy Now?

While most value ETFs are heavy on the financial sector, the latest inversion of yield curve suggests investors to stay away from such value ETFs and put more focus on the ones that are heavy on utiliti...


5 Sectors & Its ETFs to Tap Outsized Dividend & Buyback Yield

The S&P 500's dividend yield was 1.63% in Q4 of 2021 and the stock buyback yield was 2.45%, resulting in a combined yield of 4.08%.


Grab Banking ETFs Now to Reap Gains From Hawkish Fed

Let's consider some banking ETFs that can be great investment options amid the current U.S. economic conditions and an expected interest rate hike in March.


Why Bank Stocks Are Getting Crushed Since Ukraine Conflict Began

The bond market is pricing in a 68.1% chance the Federal Reserve will raise interest rates at least 1.5% by the end of 2022. Rising interest rates are typically good news for bank profits, but bank stoc...

ETF Strategies to Conquer Geopolitical & Fed Rate Hike Worries

Let's look at some safe ETF strategies that investors can play, keeping in mind certain burning issues that can flare up market uncertainty amid the global health crisis.

Sector ETFs to Benefit/Lose as Oil May Hit $120 Soon

Oil prices have staged a rally lately and may hit $120 soon if Russia-Ukraine tensions escalate.


Financial ETFs Could Bank on Bread-and-Butter, Deposit-and-Loans Business

Banks could hold off on raising interest payments on deposits if the Federal Reserve hikes rates, potentially further bolstering their bread-and-butter businesses and supporting the outlook on financial...

Bet on These 5 ETFs to Combat the Current Market Tantrums

Observing the current market gyrations and the investment environment, here are some ETF choices for investors.


ETFs to Buy on Likely March Rate Hike And More Thereafter

The latest Fed meeting came across as hawkish. These ETF plays could be beneficial to fight rising rate worries.

Other symbols: CWBHYHGSPYV

Financial ETFs Could Gain Momentum as Rates Rise Ahead

Financial sector-related exchange traded funds could outperform this year as their bread-and-butter business could support higher growth with the Federal Reserve prepping multiple interest rate hikes. A...

ETFs to Buy on Likely March Rate Hike With More in the Cards

The Fed is highly likely to hike rates in its March meeting as the central bank seeks to combat the sky-high inflation. More Fed rate hikes are in the cards.


ETF Areas to Focus on to Tackle Fed Rate Hike Concerns

Let's take a look at some ETF areas that investors can consider to sail through the current market conditions.


Financial Sector ETFs Could Ease Into a New Normal

Trading revenues among Wall Street banks surged during the height of the trading spree amidst the heightened volatility during the pandemic recovery. However, financial sector-related exchange traded fu...

Rotate to Cyclical Sectors With These Top-Ranked ETFs

As the Federal Reserve turned more hawkish and expectations for interest rates hike rose, investors rotated out of the high-growth technology to cyclical sectors like energy, financials, materials and i...

Other symbols: ITBJETSVDEXLB

ETFs to Win or Lose on Hawkish Fed Minutes (Revised)

The latest Fed minutes came across as hawkish which resulted in a wavering stock market. Bond yields started rising.