SPDR Series Trust - SPDR S&P Bank ETF (BMV:KBE)

Assets	1.36B
Expense Ratio	0.35%
PE Ratio	10.92
Dividend (ttm)	24.30
Dividend Yield	2.07%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+83.31%

Volume	n/a
Open	1,175.00
Previous Close	1,175.00
Day's Range	1,175.00 - 1,175.00
52-Week Low	641.00
52-Week High	1,190.00
Beta	n/a
Holdings	99
Inception Date	Nov 8, 2005

About KBE

SPDR Series Trust - SPDR S&P Bank ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Banks Select Industry Index, by using representative sampling technique. SPDR Series Trust - SPDR S&P Bank ETF was formed on November 8, 2005 and is domiciled in the United States.

• Asset Class: Equity
• Category: Financials
• Region: United States
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: KBE
• Provider: SPDR
• Index Tracked: S&P Banks Select Industry

Performance

KBE had a total return of 83.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

Top 10 Holdings

11.75% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	1.27%
First BanCorp.	FBP	1.22%
Popular, Inc.	BPOP	1.21%
MGIC Investment Corporation	MTG	1.20%
JPMorgan Chase & Co.	JPM	1.17%
Pathward Financial, Inc.	CASH	1.15%
Essent Group Ltd.	ESNT	1.14%
Hancock Whitney Corporation	HWC	1.14%
Radian Group Inc.	RDN	1.13%
Commerce Bancshares, Inc.	CBSH	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	7.63133 MXN	Mar 26, 2025
Dec 23, 2024	6.80239 MXN	Dec 26, 2024
Sep 23, 2024	6.28176 MXN	Sep 25, 2024
Jun 24, 2024	6.02906 MXN	Jun 26, 2024
Mar 18, 2024	5.18947 MXN	Mar 21, 2024
Dec 18, 2023	5.89743 MXN	Dec 21, 2023