KBE - SPDR S&P Bank ETF contains 98 holdings. The top holdings include NTRS, EWBC, CFG, KEY, C
Name | Weight |
|---|---|
1.18% | |
1.12% | |
1.11% | |
 KEYKeyCorp | 1.10% |
1.10% | |
1.10% | |
1.10% | |
1.10% | |
1.09% | |
1.09% | |
1.09% | |
1.09% | |
1.09% | |
1.09% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
1.08% | |
 CADECadence Bank | 1.08% |
1.08% | |
1.08% | |
1.07% | |
 BPOPPopular, Inc. | 1.07% |
Sector | Weight |
|---|---|
Financials | 99.88% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BCE | 0.03% | $20.86B | -27.77% | 10.84% |
| EGO | -0.06% | $4.18B | +37.38% | 0.00% |
| CEF | 0.17% | - | - | 0.00% |
| IMDX | 0.18% | $86.94M | +2.70% | 0.00% |
| PPC | -0.20% | $10.79B | +32.45% | 0.00% |
| DOGZ | 0.21% | $162.32M | -27.35% | 0.00% |
| EXAS | -0.22% | $10.30B | +26.48% | 0.00% |
| CYCN | -0.31% | $9.95M | +33.33% | 0.00% |
| UL | 0.56% | $150.91B | +12.15% | 3.19% |
| IAG | 0.61% | $4.19B | +97.83% | 0.00% |
| KMB | 0.78% | $43.67B | -4.62% | 3.76% |
| FTS | 0.96% | $23.99B | +23.37% | 3.67% |
| KGC | 1.04% | $19.05B | +93.64% | 0.77% |
| WPM | -1.16% | $40.56B | +69.89% | 0.71% |
| KR | 1.19% | $47.17B | +41.48% | 1.81% |
| MOH | -1.19% | $16.60B | +4.89% | 0.00% |
| VSA | -1.25% | $8.76M | -18.25% | 0.00% |
| EQX | -1.27% | $4.37B | +10.52% | 0.00% |
| DAO | 1.38% | $269.33M | +135.25% | 0.00% |
| AEP | -1.39% | $55.76B | +19.14% | 3.55% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -64.94% | $99.49M | 0.59% | |
| VIXY | -62.25% | $165.58M | 0.85% | |
| BTAL | -55.83% | $295.67M | 1.43% | |
| IVOL | -36.19% | $348.25M | 1.02% | |
| FXY | -31.54% | $820.31M | 0.4% | |
| XONE | -29.24% | $585.85M | 0.03% | |
| SCHO | -28.05% | $11.46B | 0.03% | |
| VGSH | -26.76% | $22.77B | 0.03% | |
| SPTS | -26.69% | $5.77B | 0.03% | |
| UTWO | -25.56% | $379.27M | 0.15% | |
| IBTH | -24.23% | $1.60B | 0.07% | |
| IBTI | -23.69% | $1.06B | 0.07% | |
| BSMW | -22.44% | $107.29M | 0.18% | |
| FTSD | -22.23% | $231.68M | 0.25% | |
| IBTG | -22.00% | $1.92B | 0.07% | |
| UDN | -21.04% | $147.49M | 0.78% | |
| BILS | -20.89% | $3.83B | 0.1356% | |
| BWX | -20.47% | $1.53B | 0.35% | |
| IBTJ | -19.65% | $684.86M | 0.07% | |
| FXE | -19.50% | $578.76M | 0.4% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.07% | $24.29B | +35.36% | 1.09% |
| CME | -13.09% | $99.25B | +39.75% | 3.87% |
| GFI | -11.45% | $21.24B | +58.84% | 2.32% |
| PHYS.U | -9.60% | - | - | 0.00% |
| K | -8.43% | $27.71B | +40.85% | 2.85% |
| MKTX | -8.10% | $8.37B | +15.12% | 1.35% |
| TU | -8.01% | $24.83B | +9.19% | 7.12% |
| DRD | -7.82% | $1.15B | +55.76% | 2.05% |
| AGI | -6.91% | $11.18B | +70.49% | 0.37% |
| DG | -6.79% | $25.37B | -10.94% | 2.05% |
| LITB | -6.05% | $22.07M | -77.41% | 0.00% |
| AEM | -5.82% | $59.63B | +79.63% | 1.34% |
| HUSA | -5.50% | $21.26M | -8.69% | 0.00% |
| AMT | -5.37% | $105.08B | +16.75% | 2.96% |
| AWK | -5.04% | $27.80B | +10.98% | 2.21% |
| ED | -4.76% | $36.31B | +13.27% | 3.35% |
| STG | -4.11% | $30.47M | -21.87% | 0.00% |
| AU | -3.39% | $23.06B | +79.47% | 2.25% |
| ZCMD | -3.27% | $29.29M | -6.45% | 0.00% |
| DFDV | -3.12% | $309.70M | +2,106.40% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KRE | 99.58% | $3.39B | 0.35% | |
| IAT | 98.07% | $632.05M | 0.4% | |
| KBWB | 94.69% | $4.62B | 0.35% | |
| XSVM | 93.26% | $567.09M | 0.37% | |
| DES | 92.47% | $1.84B | 0.38% | |
| SMDV | 92.44% | $652.62M | 0.4% | |
| DFSV | 92.41% | $4.69B | 0.3% | |
| DFAT | 92.38% | $10.67B | 0.28% | |
| FXO | 92.34% | $2.13B | 0.62% | |
| IWN | 92.27% | $10.93B | 0.24% | |
| BSVO | 92.12% | $1.47B | 0.47% | |
| AVUV | 91.99% | $16.10B | 0.25% | |
| EES | 91.96% | $584.75M | 0.38% | |
| SDVY | 91.91% | $8.17B | 0.59% | |
| TPSC | 91.74% | $205.43M | 0.52% | |
| FYX | 90.66% | $820.40M | 0.6% | |
| IJS | 90.65% | $6.08B | 0.18% | |
| SLYV | 90.55% | $3.65B | 0.15% | |
| VIOV | 90.38% | $1.27B | 0.1% | |
| VIOO | 90.10% | $2.87B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CGSD | -<0.01% | $1.32B | 0.25% | |
| UBND | -0.01% | $1.02B | 0.4% | |
| VMBS | 0.03% | $14.44B | 0.03% | |
| FEMB | 0.14% | $163.16M | 0.85% | |
| TLT | 0.18% | $48.46B | 0.15% | |
| IBMR | -0.20% | $255.40M | 0.18% | |
| TBIL | -0.27% | $5.83B | 0.15% | |
| BNDX | 0.34% | $67.49B | 0.07% | |
| TPMN | -0.43% | $30.70M | 0.65% | |
| BSCP | -0.45% | $3.28B | 0.1% | |
| SCHZ | 0.56% | $8.56B | 0.03% | |
| SPAB | 0.61% | $8.79B | 0.03% | |
| BND | 0.66% | $130.90B | 0.03% | |
| GNMA | -0.67% | $367.52M | 0.1% | |
| BKAG | -0.70% | $1.90B | 0% | |
| SHAG | -0.74% | $43.00M | 0.12% | |
| EAGG | 0.80% | $3.98B | 0.1% | |
| TIPX | 0.83% | $1.67B | 0.15% | |
| GCOR | 0.86% | $586.96M | 0.08% | |
| AGG | 0.90% | $128.76B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FNB | 96.19% | $5.42B | +9.05% | 3.19% |
| HWC | 95.95% | $5.08B | +24.92% | 2.86% |
| ABCB | 95.71% | $4.57B | +31.02% | 1.12% |
| SNV | 95.53% | $7.48B | +31.36% | 2.86% |
| UCB | 95.23% | $3.75B | +21.21% | 3.12% |
| PNFP | 95.11% | $8.86B | +42.42% | 0.80% |
| UBSI | 94.91% | $5.34B | +15.53% | 3.93% |
| ONB | 94.83% | $8.20B | +28.32% | 2.53% |
| ASB | 94.60% | $4.16B | +20.22% | 3.63% |
| WTFC | 94.53% | $8.55B | +27.62% | 1.48% |
| SSB | 94.42% | $9.67B | +23.46% | 2.26% |
| FULT | 94.21% | $3.37B | +10.30% | 4.76% |
| TRMK | 94.02% | $2.27B | +25.38% | 2.51% |
| HOMB | 93.84% | $5.80B | +22.03% | 2.68% |
| RF | 93.79% | $21.73B | +20.31% | 4.13% |
| FFBC | 93.77% | $2.40B | +12.46% | 3.82% |
| CATY | 93.70% | $3.29B | +25.97% | 2.88% |
| FBK | 93.39% | $2.14B | +19.31% | 1.55% |
| FIBK | 93.38% | $3.15B | +7.33% | 6.24% |
| AUB | 93.32% | $4.65B | -2.01% | 4.09% |
Current Value
$57.611 Year Return
Current Value
$57.611 Year Return
