SPDR SERIES TRUST (KBE)
Perusahaan Manajemen · ARCX · Seri S000006977 · Lihat di SEC EDGAR ↗
$70,41
Per 19 Agu 2026
▼ -0,19 (-0,27%)
Perubahan 1 hari
$54,64 – $71,92
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
KBE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,24% | — |
| 3M | ▲ +13,60% | — |
| 6M | ▲ +8,54% | — |
| YTD | ▲ +16,02% | — |
| 1Y | ▲ +21,13% | — |
| 3Y | ▲ +80,77% | — |
| 5Y | ▲ +40,48% | — |
| Maks sejak 15 Nov. 2005 | ▲ +37,73% | — |
- Volatilitas 1T
- 21,00%
- Volatilitas 3Y
- 25,04%
- Penurunan Maksimum 3Y
- -26,94%
- 25 Nov. 2024 → 8 April 2025
- Beta 3Y
- 0,94
- Sharpe 1Y*
- 1,02
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$32.6M
- Kuartal berakhir Mar 2026
- +$10.8M
- 12 bulan terakhir
- -$796.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $20.8M | 1,62 | 20.819.583 | STIV | US |
| Flagstar Bank NA | 649445400 | $13.6M | 1,06 | 1.029.529 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $13.5M | 1,05 | 629.721 | EC | PR |
| United Bankshares Inc/WV | 909907107 | $13.4M | 1,04 | 323.409 | EC | US |
| Zions Bancorp NA | 989701107 | $13.4M | 1,04 | 232.371 | EC | US |
| Apollo Global Management Inc | 03769M106 | $13.4M | 1,04 | 120.128 | EC | US |
| Beacon Financial Corp | 084680107 | $13.4M | 1,04 | 446.117 | EC | US |
| Banc of California Inc | 05990K106 | $13.4M | 1,04 | 759.567 | EC | US |
| WSFS Financial Corp | 929328102 | $13.3M | 1,04 | 203.798 | EC | US |
| Triumph Financial Inc | 89679E300 | $13.3M | 1,04 | 223.215 | EC | US |
| Cathay General Bancorp | 149150104 | $13.3M | 1,04 | 266.978 | EC | US |
| Bank OZK | 06417N103 | $13.3M | 1,04 | 290.068 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $13.3M | 1,04 | 140.184 | EC | US |
| Associated Banc-Corp | 045487105 | $13.3M | 1,04 | 514.141 | EC | US |
| Customers Bancorp Inc | 23204G100 | $13.3M | 1,03 | 191.260 | EC | US |
| Popular Inc | 733174700 | $13.3M | 1,03 | 98.918 | EC | PR |
| WesBanco Inc | 950810101 | $13.3M | 1,03 | 384.598 | EC | US |
| Citigroup Inc | 172967424 | $13.2M | 1,03 | 116.729 | EC | US |
| Wells Fargo & Co | 949746101 | $13.2M | 1,03 | 165.786 | EC | US |
| First Financial Bancorp | 320209109 | $13.2M | 1,03 | 472.934 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $13.2M | 1,03 | 418.573 | EC | US |
| Ameris Bancorp | 03076K108 | $13.2M | 1,02 | 168.614 | EC | US |
| Wintrust Financial Corp | 97650W108 | $13.1M | 1,02 | 94.643 | EC | US |
| Provident Financial Services Inc | 74386T105 | $13.1M | 1,02 | 621.129 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $13.1M | 1,02 | 671.880 | EC | US |
| Fifth Third Bancorp | 316773100 | $13.1M | 1,02 | 282.858 | EC | US |
| CVB Financial Corp | 126600105 | $13.1M | 1,02 | 677.595 | EC | US |
| FNB Corp/PA | 302520101 | $13.1M | 1,02 | 785.794 | EC | US |
| Voya Financial Inc | 929089100 | $13.1M | 1,02 | 192.270 | EC | US |
| Valley National Bancorp | 919794107 | $13.1M | 1,02 | 1.068.363 | EC | US |
| Banner Corp | 06652V208 | $13.1M | 1,02 | 216.027 | EC | US |
| BankUnited Inc | 06652K103 | $13.1M | 1,02 | 290.199 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $13.1M | 1,02 | 95.544 | EC | US |
| First Hawaiian Inc | 32051X108 | $13.1M | 1,02 | 530.623 | EC | US |
| Citizens Financial Group Inc | 174610105 | $13.1M | 1,02 | 217.836 | EC | US |
| Columbia Banking System Inc | 197236102 | $13.1M | 1,02 | 476.113 | EC | US |
| WaFd Inc | 938824109 | $13.1M | 1,02 | 415.707 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $13.1M | 1,02 | 365.202 | EC | US |
| Home BancShares Inc/AR | 436893200 | $13.0M | 1,02 | 484.254 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $13.0M | 1,02 | 44.329 | EC | US |
| BOK Financial Corp | 05561Q201 | $13.0M | 1,01 | 101.635 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $13.0M | 1,01 | 193.613 | EC | US |
| KeyCorp | 493267108 | $13.0M | 1,01 | 648.629 | EC | US |
| Fulton Financial Corp | 360271100 | $13.0M | 1,01 | 639.196 | EC | US |
| Bancorp Inc/The | 05969A105 | $13.0M | 1,01 | 241.714 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $13.0M | 1,01 | 263.884 | EC | US |
| Western Alliance Bancorp | 957638109 | $13.0M | 1,01 | 183.126 | EC | US |
| Community Financial System Inc | 203607106 | $13.0M | 1,01 | 221.200 | EC | US |
| Simmons First National Corp | 828730200 | $13.0M | 1,01 | 666.958 | EC | US |
| M&T Bank Corp | 55261F104 | $13.0M | 1,01 | 62.721 | EC | US |
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Pemilik institusional (13F) 297 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $473.714.307 | 24,09% | 6.943.921 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $238.770.000 | 12,14% | 3.500.000 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $213.030.594 | 10,83% | 3.122.700 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155.016.306 | 7,88% | 2.272.300 | Opsi jual | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $124.085.358 | 6,31% | 1.818.900 | Opsi jual | 30 Juni 2026 |
| MORGAN STANLEY | $72.364.218 | 3,68% | 1.060.747 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $70.632.737 | 3,59% | 1.035.367 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $42.719.364 | 2,17% | 626.200 | Opsi beli | 30 Juni 2026 |
| Wharton Business Group, LLC | $36.649.000 | 1,86% | 537.221 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $32.809.727 | 1,67% | 480.940 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $24.246.996 | 1,23% | 355.424 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $23.726.916 | 1,21% | 347.800 | Opsi jual | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.465.938 | 1,14% | 329.316 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.520.681 | 1,09% | 315.460 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $17.812.242 | 0,91% | 261.100 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $17.723.829 | 0,90% | 259.804 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.055.000 | 0,87% | 250.000 | Opsi jual | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.834.252 | 0,86% | 246.764 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $15.899.012 | 0,81% | 233.055 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $14.455.409 | 0,73% | 211.894 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $14.442.613 | 0,73% | 260.368 | Saham | 31 Des. 2024 |
| Balyasny Asset Management L.P. | $13.837.131 | 0,70% | 202.831 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.969.010 | 0,66% | 190.106 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.368.286 | 0,63% | 181.300 | Opsi beli | 30 Juni 2026 |
| Madison Asset Management, LLC | $10.769.755 | 0,55% | 157.868 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $10.233.000 | 0,52% | 150.000 | Opsi jual | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.042.734 | 0,51% | 147.211 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.182.412 | 0,47% | 134.600 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $8.973.318 | 0,46% | 131.535 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.553.574 | 0,43% | 125.382 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $7.683.863 | 0,39% | 112.634 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $7.142.907 | 0,36% | 104.704 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $6.822.000 | 0,35% | 100.000 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $6.822.000 | 0,35% | 100.000 | Opsi jual | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $6.636.373 | 0,34% | 97.279 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.034.758 | 0,31% | 88.460 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.856.960 | 0,30% | 85.854 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $5.377.000 | 0,27% | 78.821 | Saham | 30 Juni 2026 |
| Agave Capital Management Ltd | $5.322.183 | 0,27% | 78.015 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.218.148 | 0,27% | 76.490 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.133.160 | 0,26% | 75.244 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.030.838 | 0,26% | 73.743 | Saham | 30 Juni 2026 |
| Trans-Canada Capital Inc. | $4.775.400 | 0,24% | 70.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.746.282 | 0,24% | 69.573 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.847.608 | 0,20% | 56.400 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $3.617.161 | 0,18% | 53.022 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.424.644 | 0,17% | 50.200 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $3.101.008 | 0,16% | 45.456 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.089.720 | 0,16% | 45.291 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.080.641 | 0,16% | 45.158 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.615.649 | 0,13% | 38.347 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.594.019 | 0,13% | 38.024 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $2.575.498 | 0,13% | 48.631 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $2.374.056 | 0,12% | 34.800 | Opsi beli | 30 Juni 2026 |
| LOM Asset Management Ltd | $2.263.199 | 0,12% | 33.175 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.216.945 | 0,11% | 32.497 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $2.003.007 | 0,10% | 29.361 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1.858.995 | 0,09% | 27.250 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.826.557 | 0,09% | 26.775 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.752.922 | 0,09% | 25.695 | Saham | 30 Juni 2026 |
| SummitTX Capital, L.P. | $1.586.934 | 0,08% | 23.262 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $1.468.436 | 0,07% | 21.525 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.396.600 | 0,07% | 20.472 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.347.618 | 0,07% | 19.754 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $1.334.724 | 0,07% | 19.565 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.287.735 | 0,07% | 18.874 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.285.203 | 0,07% | 18.839 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.281.580 | 0,07% | 18.786 | Saham | 30 Juni 2026 |
| FMR LLC | $1.265.631 | 0,06% | 18.552 | Saham | 30 Juni 2026 |
| Vectors Research Management, LLC | $1.250.610 | 0,06% | 18.332 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $1.222.264 | 0,06% | 20.525 | Saham | 31 Maret 2026 |
| Qube Research & Technologies Ltd | $1.213.156 | 0,06% | 17.783 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.199.239 | 0,06% | 17.579 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $1.193.850 | 0,06% | 17.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.167.561 | 0,06% | 17.105 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $1.163.556 | 0,06% | 17.056 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.145.073 | 0,06% | 16.785 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $995.126 | 0,05% | 14.587 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $970.883 | 0,05% | 14.232 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $952.511 | 0,05% | 13.962 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $941.235 | 0,05% | 13.797 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $940.740 | 0,05% | 13.790 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $935.296 | 0,05% | 13.710 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $887.032 | 0,05% | 13.003 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $806.088 | 0,04% | 11.816 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $777.262 | 0,04% | 12.024 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $763.177 | 0,04% | 11.187 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $757.223 | 0,04% | 11.107 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $742.544 | 0,04% | 10.885 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $733.092 | 0,04% | 10.746 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $713.956 | 0,04% | 10.465 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $712.952 | 0,04% | 10.451 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $711.175 | 0,04% | 10.425 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $672.649 | 0,03% | 9.860 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $646.657 | 0,03% | 9.479 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $643.860 | 0,03% | 9.438 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $643.761 | 0,03% | 9.452 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $639.035 | 0,03% | 9.367 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $638.765 | 0,03% | 10.750 | Saham | 30 Sep. 2025 |
| HANOVER ADVISORS INC | $636.834 | 0,03% | 9.335 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NUSC Nushares ETF Trust | $1.3B |
| UNIY WisdomTree Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| IYZ iShares Trust | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |