Composition State Street SPDR S&P Bank ETF - USD

ETF

KBE

US78464A7972

Marché Fermé - 22:00:00 21/08/2026 Varia. 5j. Varia. 1 janv.
68,74 USD +0,17% Graphique intraday de State Street SPDR S&P Bank ETF - USD -4,09% +13,26%

Composition: State Street SPDR S&P Bank ETF - USD

169,07USD+0,51%+35,78%1,2%
77,57USD-0,51%+23,24%1,2%
79,88USD-0,03%+44,61%1,19%
31,65USD+0,22%+20,02%1,19%
83,68USD-0,35%+17,86%1,17%
77,50USD-0,12%+13,35%1,16%
43,34USD-0,69%+20,74%1,14%
14,16USD+0,28%+21,23%1,14%
164,19USD-0,38%+29,66%1,14%
129,88USD+0,57%+21,78%1,13%
240,34USD+0,88%+19,29%1,12%
140,47USD+0,45%+18,58%1,12%
47,81USD+0,23%+24,51%1,12%
54,82USD+0,59%+17,11%1,11%
183,90USD+0,76%+34,64%1,11%
106,86USD+1,02%+13,55%1,11%
23,64USD+0,08%+22,30%1,1%
47,25USD0,00%+7,26%1,1%
69,86USD+0,22%+19,60%1,1%
41,15USD+0,32%+16,57%1,1%
243,13USD+0,62%+16,48%1,1%
152,67USD+0,04%+9,19%1,09%
46,33USD+0,26%+3,95%1,09%
62,05USD+0,44%+16,29%1,09%
83,73USD+0,26%+14,57%1,09%
41,50USD-0,79%+17,83%1,09%
40,86USD-0,05%+22,92%1,09%
96,66USD+0,73%+12,19%1,08%
23,01USD+0,13%+22,07%1,08%
21,87USD+0,09%+5,96%1,08%
30,41USD+0,63%+12,21%1,08%
158,49USD+0,79%+36,52%1,07%
28,52USD+1,06%+37,58%1,07%
75,38USD-0,37%+18,37%1,07%
45,16USD-0,51%+10,71%1,07%
86,20USD+0,09%+16,06%1,07%
24,63USD-0,20%+3,05%1,06%
50,42USD+0,38%+2,46%1,06%
35,58USD+0,14%+13,97%1,06%
25,81USD-0,08%+15,69%1,06%
131,65USD+1,53%+12,82%1,06%
98,30USD+0,27%+8,57%1,05%
22,74USD0,00%+23,39%1,05%
112,91USD+0,15%+6,50%1,05%
30,81USD-0,10%+10,23%1,05%
145,14USD-0,49%+26,16%1,04%
34,13USD-0,29%+14,26%1,04%
62,30USD-0,19%+28,75%1,04%
13,47USD-0,15%+6,99%1,04%
68,14USD+0,37%+16,40%1,04%

Description

Code ISIN US78464A7972
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent S&P Banks Select Industry Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/11/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,08 Md
Encours 1 mois 2,08 Md
Encours 3 mois 2,08 Md
Encours 6 mois 2,08 Md
Encours 12 mois 2,08 Md
  1. Bourse
  2. ETF
  3. ETF KBE
  4. Composition State Street SPDR S&P Bank ETF - USD