AUM $1.40BER 0.35%NAV $62.52Holdings 107Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$64.36Day Range
$63.94$64.76
52-Week Range
$55.19$71.67
Avg Volume
2.0MDividend Yield
2.56%Expense Ratio
0.35%AUM
$1.40BShares 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 | 97.08% |
| Puerto Rico | 1.91% |
| Bermuda | 0.89% |
| Other | 0.12% |
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 $1.40B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 107 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBC | CENTRAL BANCOMPANY | 1.03% | 435,115 | $14.4M |
| 2 | EQH | EQUITABLE HOLDINGS INC | 1.02% | 267,719 | $14.2M |
| 3 | CRBG | COREBRIDGE FINANCIAL INC | 1.01% | 412,346 | $14.1M |
| 4 | OFG | OFG BANCORP | 0.99% | 267,358 | $13.9M |
| 5 | UBSI | UNITED BANKSHARES INC | 0.98% | 297,345 | $13.8M |
| 6 | NBTB | N B T BANCORP INC | 0.98% | 272,638 | $13.8M |
| 7 | SYBT | STOCK YARDS BANCORP INC | 0.98% | 179,944 | $13.7M |
| 8 | CVBF | CVB FINANCIAL CORP | 0.98% | 631,587 | $13.7M |
| 9 | TRMK | TRUSTMARK CORP | 0.98% | 307,235 | $13.7M |
| 10 | FCNCA | FIRST CITIZENS BCSHS CL A | 0.98% | 6,552 | $13.7M |
| 11 | EWBC | EAST WEST BANCORP INC | 0.97% | 108,714 | $13.7M |
| 12 | ONB | OLD NATIONAL BANCORP | 0.97% | 548,817 | $13.6M |
| 13 | RNST | RENASANT CORP | 0.97% | 344,926 | $13.6M |
| 14 | HWC | HANCOCK WHITNEY CORP | 0.97% | 187,361 | $13.6M |
| 15 | CATY | CATHAY GENERAL BANCORP | 0.97% | 227,349 | $13.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +2.88% | |
| 1M | -1.43% | |
| 3M | -7.30% | |
| 6M | -0.12% | |
| YTD | +5.12% | |
| 1Y | +12.73% | |
| 3Y | +86.38% | |
| 5Y | +12.67% |
Moving Averages
20-Day MA
$63.76
Above 20-Day MA50-Day MA
$66.52
Below 50-Day MA200-Day MA
$64.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.67
Current Price
$64.31
52-Week Low
$55.19
$55.19$71.67
Current Yield
2.56%
Annual Dividend
$1.4129
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.3754 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | KBE | Financial Services(764 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $1.40B | $3.58B | $1.73B |
| Dividend Yield | 2.56% | 4.83% | 2.87% |
| Avg Volume | 2.0M | 879.6K | 579.7K |
| Holdings | 107 | 238 | 192 |
| Performance | |||
| 1-Month Return | -1.43% | -2.11% | -0.74% |
| 6-Month Return | +3.71% | +0.40% | +4.68% |
| YTD Return | +5.95% | +4.92% | +12.54% |
| 1-Year Return | +3.94% | +2.22% | +8.80% |
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