State Street(R) SPDR(R) S&P(R) Bank ETF (KBE)
$64,15
▼ -0,21 (-0,33%)
Perubahan 1 hari
$54,64 – $71,92
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KBE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,48% | ▼ -6,96% |
| 3M | ▼ -6,51% | ▼ -5,99% |
| 6M | ▲ +6,49% | ▲ +7,66% |
| YTD | ▲ +5,70% | ▲ +7,48% |
| 1Y | ▲ +8,22% | ▲ +10,76% |
| 3Y | ▲ +77,31% | ▲ +91,48% |
| 5Y | ▲ +17,62% | ▲ +34,91% |
| Maks | ▲ +25,49% | ▲ +106,35% |
Volatilitas 1T20,72%
Volatilitas 3Y24,87%
Penurunan Maksimum 3Y
-26,94%
Beta 3Y0,93
Sharpe 1Y*0,49
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$8.7M
Kuartal berakhir Jun 2026
+$6.5M
12 bulan terakhir
-$287.4M
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 107 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OFG Bancorp | 67103X102 | $12.0M | 0,81 | 243.831 | EC | PR |
| NBT Bancorp Inc | 628778102 | $11.9M | 0,80 | 241.016 | EC | US |
| Lakeland Financial Corp | 511656100 | $9.6M | 0,65 | 154.847 | EC | US |
| State Street Global Advisors | 857492706 | $5.0M | 0,34 | 5.044.080 | STIV | US |
| State Street Global Advisors | 857492706 | $999K | 0,07 | 998.513 | STIV | US |
| State Street Global Advisors | 857492706 | $477K | 0,03 | 477.165 | STIV | US |
| State Street Global Advisors | 857492706 | $115K | 0,01 | 115.176 | STIV | US |
Dividen 84 pembayaran
2,29%Imbal hasil TTM
$1,47Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3750 |
| 22 Juni 2026 | $0,3510 |
| 23 Maret 2026 | $0,3360 |
| 22 Des. 2025 | $0,4090 |
| 22 Sep. 2025 | $0,3710 |
| 23 Juni 2025 | $0,3660 |
| 24 Maret 2025 | $0,3770 |
| 23 Des. 2024 | $0,3380 |
| 23 Sep. 2024 | $0,3250 |
| 24 Juni 2024 | $0,3310 |
| 18 Maret 2024 | $0,3110 |
| 18 Des. 2023 | $0,3430 |
| 18 Sep. 2023 | $0,3680 |
| 20 Juni 2023 | $0,3010 |
| 20 Maret 2023 | $0,2660 |
| 19 Des. 2022 | $0,4200 |
| 19 Sep. 2022 | $0,2970 |
| 21 Juni 2022 | $0,2860 |
| 21 Maret 2022 | $0,3450 |
| 20 Des. 2021 | $0,3600 |
| 20 Sep. 2021 | $0,2570 |
| 21 Juni 2021 | $0,2420 |
| 22 Maret 2021 | $0,3200 |
| 21 Des. 2020 | $0,2990 |
| 21 Sep. 2020 | $0,2810 |
| 22 Juni 2020 | $0,2790 |
| 23 Maret 2020 | $0,1620 |
| 20 Des. 2019 | $0,3330 |
| 20 Sep. 2019 | $0,2650 |
| 21 Juni 2019 | $0,2920 |
| 15 Maret 2019 | $0,2120 |
| 21 Des. 2018 | $0,2620 |
| 21 Sep. 2018 | $0,2250 |
| 15 Juni 2018 | $0,1700 |
| 16 Maret 2018 | $0,1590 |
| 15 Des. 2017 | $0,2130 |
| 15 Sep. 2017 | $0,1650 |
| 16 Juni 2017 | $0,1530 |
| 17 Maret 2017 | $0,1100 |
| 16 Des. 2016 | $0,1840 |
| 16 Sep. 2016 | $0,1480 |
| 17 Juni 2016 | $0,1460 |
| 18 Maret 2016 | $0,1270 |
| 18 Des. 2015 | $0,1750 |
| 18 Sep. 2015 | $0,1420 |
| 19 Juni 2015 | $0,1390 |
| 20 Maret 2015 | $0,1170 |
| 19 Des. 2014 | $0,1670 |
| 19 Sep. 2014 | $0,1330 |
| 20 Juni 2014 | $0,1280 |
| 21 Maret 2014 | $0,1060 |
| 20 Des. 2013 | $0,1120 |
| 20 Sep. 2013 | $0,1190 |
| 21 Juni 2013 | $0,1200 |
| 15 Maret 2013 | $0,1050 |
| 21 Des. 2012 | $0,2070 |
| 21 Sep. 2012 | $0,1060 |
| 15 Juni 2012 | $0,1100 |
| 16 Maret 2012 | $0,0710 |
| 16 Des. 2011 | $0,1500 |
| 16 Sep. 2011 | $0,0920 |
| 17 Juni 2011 | $0,0860 |
| 18 Maret 2011 | $0,0460 |
| 17 Des. 2010 | $0,0350 |
| 17 Sep. 2010 | $0,0330 |
| 18 Juni 2010 | $0,0330 |
| 19 Maret 2010 | $0,0320 |
| 18 Des. 2009 | $0,0160 |
| 18 Sep. 2009 | $0,0790 |
| 19 Juni 2009 | $0,1210 |
| 20 Maret 2009 | $0,1420 |
| 19 Des. 2008 | $0,1680 |
| 19 Sep. 2008 | $0,3730 |
| 20 Juni 2008 | $0,4220 |
| 20 Maret 2008 | $0,4150 |
| 21 Des. 2007 | $0,5150 |
| 21 Sep. 2007 | $0,4200 |
| 15 Juni 2007 | $1,1530 |
| 16 Maret 2007 | $0,3950 |
| 15 Des. 2006 | $0,7500 |
| 15 Sep. 2006 | $0,4710 |
| 16 Juni 2006 | $0,4520 |
| 17 Maret 2006 | $0,3030 |
| 16 Des. 2005 | $0,1310 |
Pemilik institusional (13F) 291 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 | $477.829.086 | 17,18% | 7.004.237 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $467.049.030 | 16,79% | 6.846.216 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $238.770.000 | 8,58% | 3.500.000 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $213.030.594 | 7,66% | 3.122.700 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155.016.306 | 5,57% | 2.272.300 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $136.915.016 | 4,92% | 2.006.963 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $124.085.358 | 4,46% | 1.818.900 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $106.799.639 | 3,84% | 1.565.518 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $88.322.799 | 3,17% | 1.294.676 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $56.609.263 | 2,03% | 829.925 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.359.183 | 1,63% | 664.895 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $42.719.364 | 1,54% | 626.200 | Opsi beli | 30 Juni 2026 |
| Wharton Business Group, LLC | $36.649.000 | 1,32% | 537.221 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.776.819 | 1,29% | 524.433 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $33.466.003 | 1,20% | 490.560 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $32.809.727 | 1,18% | 480.940 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $29.890.000 | 1,07% | 438.145 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $24.246.996 | 0,87% | 355.424 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $23.726.916 | 0,85% | 347.800 | Opsi jual | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $20.755.784 | 0,75% | 304.248 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $17.812.242 | 0,64% | 261.100 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.055.000 | 0,61% | 250.000 | Opsi jual | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.834.252 | 0,61% | 246.764 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $15.899.012 | 0,57% | 233.055 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $14.455.409 | 0,52% | 211.894 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $13.837.131 | 0,50% | 202.831 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.969.010 | 0,47% | 190.106 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.368.286 | 0,44% | 181.300 | Opsi beli | 30 Juni 2026 |
| Bank of New York Mellon Corp | $11.722.294 | 0,42% | 171.831 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $10.769.755 | 0,39% | 157.868 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $10.233.000 | 0,37% | 150.000 | Opsi jual | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.042.734 | 0,36% | 147.211 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.182.412 | 0,33% | 134.600 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.056.079 | 0,33% | 132.748 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $7.683.863 | 0,28% | 112.634 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $7.142.907 | 0,26% | 104.704 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $6.822.000 | 0,25% | 100.000 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $6.822.000 | 0,25% | 100.000 | Opsi jual | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $6.636.373 | 0,24% | 97.279 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $6.392.759 | 0,23% | 93.708 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.034.758 | 0,22% | 88.460 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.856.960 | 0,21% | 85.854 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $5.377.000 | 0,19% | 78.821 | Saham | 30 Juni 2026 |
| Agave Capital Management Ltd | $5.322.183 | 0,19% | 78.015 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.218.148 | 0,19% | 76.490 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.030.838 | 0,18% | 73.743 | Saham | 30 Juni 2026 |
| Trans-Canada Capital Inc. | $4.775.400 | 0,17% | 70.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.746.282 | 0,17% | 69.573 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.847.608 | 0,14% | 56.400 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $3.617.161 | 0,13% | 53.022 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.424.644 | 0,12% | 50.200 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.238.458 | 0,12% | 47.471 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $3.127.614 | 0,11% | 45.846 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $3.101.008 | 0,11% | 45.456 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.089.720 | 0,11% | 45.291 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.594.019 | 0,09% | 38.024 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $2.575.498 | 0,09% | 48.631 | Saham | 31 Maret 2025 |
| CITADEL ADVISORS LLC | $2.374.056 | 0,09% | 34.800 | Opsi beli | 30 Juni 2026 |
| LOM Asset Management Ltd | $2.263.199 | 0,08% | 33.175 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.216.945 | 0,08% | 32.497 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $2.003.007 | 0,07% | 29.361 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1.858.995 | 0,07% | 27.250 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.826.557 | 0,07% | 26.775 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.780.937 | 0,06% | 26.106 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.752.922 | 0,06% | 25.695 | Saham | 30 Juni 2026 |
| SummitTX Capital, L.P. | $1.586.934 | 0,06% | 23.262 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.469.797 | 0,05% | 21.535 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $1.468.436 | 0,05% | 21.525 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.396.600 | 0,05% | 20.472 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.347.618 | 0,05% | 19.754 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $1.334.724 | 0,05% | 19.565 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.287.735 | 0,05% | 18.874 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.285.203 | 0,05% | 18.839 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.281.580 | 0,05% | 18.786 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.268.289 | 0,05% | 18.591 | Saham | 30 Juni 2026 |
| FMR LLC | $1.265.631 | 0,05% | 18.552 | Saham | 30 Juni 2026 |
| Vectors Research Management, LLC | $1.250.610 | 0,04% | 18.332 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $1.222.264 | 0,04% | 20.525 | Saham | 31 Maret 2026 |
| Qube Research & Technologies Ltd | $1.213.156 | 0,04% | 17.783 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.199.239 | 0,04% | 17.579 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $1.193.850 | 0,04% | 17.500 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $1.163.556 | 0,04% | 17.056 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.145.073 | 0,04% | 16.785 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $995.126 | 0,04% | 14.587 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $970.883 | 0,03% | 14.232 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $952.511 | 0,03% | 13.962 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $941.235 | 0,03% | 13.797 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $940.740 | 0,03% | 13.790 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $935.296 | 0,03% | 13.710 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $887.032 | 0,03% | 13.003 | Saham | 30 Juni 2026 |
| Mariner, LLC | $816.959 | 0,03% | 11.971 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $806.088 | 0,03% | 11.816 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $801.498 | 0,03% | 11.756 | Saham | 30 Juni 2026 |
| MAI Capital Management | $791.413 | 0,03% | 11.601 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $777.262 | 0,03% | 12.024 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $763.177 | 0,03% | 11.187 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $742.544 | 0,03% | 10.885 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $733.092 | 0,03% | 10.746 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $713.956 | 0,03% | 10.465 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $712.952 | 0,03% | 10.451 | Saham | 30 Juni 2026 |