AUM $1.49BER 0.35%NAV $65.98Holdings 101Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$65.99Day Range
$66.18$67.13
52-Week Range
$52.39$67.41
Avg Volume
1.9MDividend Yield
2.56%Expense Ratio
0.35%AUM
$1.49BShares Outstanding
21.8METF 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 | 95.90% |
| Puerto Rico | 3.10% |
| Bermuda | 0.92% |
| Other | 0.08% |
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 $1.49B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOYA | VOYA FINANCIAL INC | 1.24% | 202,001 | $18.4M |
| 2 | TFIN | TRIUMPH FINANCIAL INC | 1.18% | 234,510 | $17.6M |
| 3 | C | CITIGROUP INC | 1.14% | 122,641 | $17.0M |
| 4 | APO | APOLLO GLOBAL MANAGEMENT INC | 1.14% | 126,204 | $17.0M |
| 5 | CATY | CATHAY GENERAL BANCORP | 1.13% | 280,488 | $16.9M |
| 6 | FBP | FIRST BANCORP PUERTO RICO | 1.11% | 661,589 | $16.6M |
| 7 | BPOP | POPULAR INC | 1.11% | 103,924 | $16.6M |
| 8 | EWBC | EAST WEST BANCORP INC | 1.11% | 126,700 | $16.6M |
| 9 | BNY | BANK OF NEW YORK MELLON CORP | 1.09% | 114,332 | $16.3M |
| 10 | NTRS | NORTHERN TRUST CORP | 1.09% | 95,035 | $16.3M |
| 11 | ZION | ZIONS BANCORP NA | 1.09% | 244,128 | $16.3M |
| 12 | VLY | VALLEY NATIONAL BANCORP | 1.09% | 1,122,428 | $16.2M |
| 13 | CRBG | COREBRIDGE FINANCIAL INC | 1.08% | 570,296 | $16.2M |
| 14 | WAFD | WAFD INC | 1.07% | 436,746 | $16.0M |
| 15 | WSFS | WSFS FINANCIAL CORP | 1.07% | 214,114 | $16.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.40% | |
| 1W | +4.25% | |
| 1M | +8.53% | |
| 3M | +15.10% | |
| 6M | +7.26% | |
| YTD | +9.43% | |
| 1Y | +26.11% | |
| 3Y | +77.18% | |
| 5Y | +24.98% |
Moving Averages
20-Day MA
$63.75
Above 20-Day MA50-Day MA
$63.51
Above 50-Day MA200-Day MA
$61.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.41
Current Price
$66.91
52-Week Low
$52.39
$52.39$67.41
Current Yield
2.56%
Annual Dividend
$1.4818
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.3357 | Mar 25, 2026 |
| Dec 22, 2025 | $0.4086 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3713 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3662 | Jun 25, 2025 |
| Mar 24, 2025 | $0.3774 | Mar 26, 2025 |
| Dec 23, 2024 | $0.3384 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3245 | Sep 25, 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 |
| Sep 18, 2023 | $0.3679 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3008 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2655 | Mar 23, 2023 |
| Dec 19, 2022 | $0.4198 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2965 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2865 | Jun 24, 2022 |
| Mar 21, 2022 | $0.3453 | Mar 24, 2022 |
| Dec 20, 2021 | $0.3596 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2570 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2424 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KBE | Financial Services(759 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $1.49B | $4.12B | $1.63B |
| Dividend Yield | 2.56% | 4.76% | 2.88% |
| Avg Volume | 1.9M | 1.8M | 612.5K |
| Holdings | 101 | 264 | 194 |
| Performance | |||
| 1-Month Return | +8.35% | +1.06% | +2.56% |
| 6-Month Return | +7.34% | +5.76% | +10.23% |
| YTD Return | +10.30% | +8.14% | +12.24% |
| 1-Year Return | +23.05% | +13.66% | +26.21% |
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