SPDR Series Trust - SPDR S&P Bank ETF
KBE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$69.12
▼ -2.10%
Key Metrics
NAV
$69.12
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$1.65B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
47.59
Momentum
Beta
0.90
vs Market
52W High
$71.90
3.87% below
52W Low
$54.64
26.50% above
Volume
295.47K
Avg 273.14K
Rel. Volume
1.08x
vs 30D avg
Volatility (30D)
15.82
30-day
Historical Returns
5D
-2.68%
1M
-1.59%
3M
+11.52%
6M
+6.47%
YTD
+13.89%
1Y
+18.91%
3Y
+77.46%
5Y
+37.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $1.65B |
| NAV | $69.12 |
| Market Price | $69.12 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 15.82 |
| 52-Week High | $71.90 |
| 52-Week Low | $54.64 |
Technical Indicators
| 50-Day SMA | $68.85 |
| 200-Day SMA | $63.55 |
| RSI (14) | 47.59 |
| Beta | 0.90 |
| 52-Week High | $71.90 |
| 52-Week Low | $54.64 |
| Volume Today | 295.47K |
| Avg Daily Volume (30D) | 273.14K |
| Relative Volume | 1.08x |
| Volatility (10D) | 14.19 |
| Volatility (30D) | 15.82 |
| % Below 52W High | 3.87% |
