The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
SPDR® S&P Bank ETF KBE
Morningstar’s Analysis KBE
Will KBE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Corebridge Financial Inc | 1.61 | 25.0 Mil | Financial Services |
Radian Group Inc | 1.56 | 24.2 Mil | Financial Services |
MGIC Investment Corp | 1.55 | 24.2 Mil | Financial Services |
Equitable Holdings Inc | 1.55 | 24.1 Mil | Financial Services |
Jackson Financial Inc | 1.54 | 23.9 Mil | Financial Services |
Citigroup Inc | 1.51 | 23.5 Mil | Financial Services |
Northern Trust Corp | 1.49 | 23.2 Mil | Financial Services |
Voya Financial Inc | 1.48 | 23.0 Mil | Financial Services |
PNC Financial Services Group Inc | 1.47 | 22.9 Mil | Financial Services |
Wintrust Financial Corp | 1.47 | 22.8 Mil | Financial Services |