AUM $1.70BER 0.35%NAV $68.63Holdings 102Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$68.44Day Range
$68.24$68.90
52-Week Range
$55.09$71.67
Avg Volume
1.3MDividend Yield
2.56%Expense Ratio
0.35%AUM
$1.70BShares Outstanding
25.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.98% |
| Puerto Rico | 2.94% |
| Bermuda | 1.06% |
| Other | 0.02% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Nov 8, 2005
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index (the "Index")Seeks to provide exposure to the bank segment of the S&P TMI, which comprises the following sub-industries: Asset Management & Custody Banks, Diversified Banks, Regional Banks, Diversified Financial Services, and Commercial & Residential Mortgage Finance.Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Bank ETF (KBE) is an exchange-traded fund issued by SPDR that launched on Nov 8, 2005. It currently manages $1.70B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NMIH | NMI HOLDINGS INC | 1.15% | 430,611 | $20.0M |
| 2 | TBBK | BANCORP INC/THE | 1.14% | 290,261 | $19.9M |
| 3 | JXN | JACKSON FINANCIAL INC A | 1.14% | 149,562 | $19.8M |
| 4 | MTG | MGIC INVESTMENT CORP | 1.12% | 620,128 | $19.5M |
| 5 | NIC | NICOLET BANKSHARES INC | 1.11% | 110,123 | $19.4M |
| 6 | CRBG | COREBRIDGE FINANCIAL INC | 1.10% | 586,819 | $19.1M |
| 7 | ESNT | ESSENT GROUP LTD | 1.10% | 271,209 | $19.1M |
| 8 | EQH | EQUITABLE HOLDINGS INC | 1.09% | 380,572 | $19.0M |
| 9 | WSBC | WESBANCO INC | 1.07% | 445,896 | $18.7M |
| 10 | CFR | CULLEN/FROST BANKERS INC | 1.07% | 110,379 | $18.7M |
| 11 | PRK | PARK NATIONAL CORP | 1.07% | 90,434 | $18.6M |
| 12 | FBP | FIRST BANCORP PUERTO RICO | 1.07% | 644,172 | $18.6M |
| 13 | JPM | JPMORGAN CHASE + CO | 1.07% | 51,597 | $18.6M |
| 14 | BAC | BANK OF AMERICA CORP | 1.07% | 292,437 | $18.5M |
| 15 | BNY | BANK OF NEW YORK MELLON CORP | 1.06% | 114,126 | $18.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -2.58% | |
| 1M | -0.64% | |
| 3M | +8.35% | |
| 6M | +12.66% | |
| YTD | +12.44% | |
| 1Y | +12.94% | |
| 3Y | +77.91% | |
| 5Y | +30.14% |
Moving Averages
20-Day MA
$70.08
Below 20-Day MA50-Day MA
$69.07
Below 50-Day MA200-Day MA
$63.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.67
Current Price
$68.78
52-Week Low
$55.09
$55.09$71.67
Current Yield
2.56%
Annual Dividend
$1.3732
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3509 | Jun 24, 2026 |
| Jun 22, 2026 | $0.3509 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3357 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3357 | Mar 25, 2026 |
| Dec 22, 2025 | $0.4086 | Dec 24, 2025 |
| Dec 22, 2025 | $0.4086 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3713 | Sep 24, 2025 |
| Sep 22, 2025 | $0.3713 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3662 | Jun 25, 2025 |
| Jun 23, 2025 | $0.3662 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3774 | Mar 26, 2025 |
| Mar 24, 2025 | $0.3774 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3384 | Dec 26, 2024 |
| Dec 23, 2024 | $0.3384 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3245 | Sep 25, 2024 |
| Sep 23, 2024 | $0.3245 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3306 | Jun 26, 2024 |
| Jun 24, 2024 | $0.3306 | Jun 26, 2024 |
| Mar 18, 2024 | $0.3108 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3432 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KBE | Financial Services(803 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $1.70B | $4.19B | $1.76B |
| Dividend Yield | 2.56% | 4.74% | 2.88% |
| Avg Volume | 1.3M | 809.5K | 456.8K |
| Holdings | 102 | 261 | 194 |
| Performance | |||
| 1-Month Return | -1.74% | +2.52% | +3.97% |
| 6-Month Return | +7.61% | +7.03% | +12.76% |
| YTD Return | +12.77% | +9.88% | +15.98% |
| 1-Year Return | +13.20% | +8.83% | +14.92% |
Compare with Another ETF
Search for an ETF to compare with KBE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.