SPDR Series Trust - State Street SPDR S&P Bank ETF (LON:0L17)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 903.05M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.89 |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.13% |
| 1-Year Return | +16.90% |
| Volume | 1 |
| Open | 58.68 |
| Previous Close | 58.61 |
| Day's Range | 58.68 - 58.68 |
| 52-Week Low | 45.06 |
| 52-Week High | 67.51 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Nov 8, 2005 |
About 0L17
SPDR Series Trust - State Street 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 - State Street SPDR S&P Bank ETF was formed on November 8, 2005 and is domiciled in the United States.
Performance
0L17 had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
11.86% of assets| Name | Symbol | Weight |
|---|---|---|
| WSFS Financial Corporation | WSFS | 1.24% |
| Popular, Inc. | BPOP | 1.23% |
| Pathward Financial, Inc. | CASH | 1.23% |
| Beacon Financial Corporation | BBT | 1.21% |
| Webster Financial Corporation | WBS | 1.20% |
| BOK Financial Corporation | BOKF | 1.18% |
| Bank of Hawaii Corporation | BOH | 1.17% |
| Cullen/Frost Bankers, Inc. | CFR | 1.14% |
| Valley National Bancorp | VLY | 1.13% |
| United Bankshares, Inc. | UBSI | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | £0.30377 | Dec 24, 2025 |
| Sep 22, 2025 | £0.27501 | Sep 24, 2025 |
| Jun 23, 2025 | £0.27123 | Jun 25, 2025 |
| Mar 24, 2025 | £0.29232 | Mar 26, 2025 |
| Dec 23, 2024 | £0.27038 | Dec 26, 2024 |
| Sep 23, 2024 | £0.24306 | Sep 25, 2024 |