AUM $1.49BER 0.35%NAV $64.10Holdings 101Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$62.92Day Range
$61.63$63.06
52-Week Range
$52.39$67.41
Avg Volume
2.1MDividend Yield
2.56%Expense Ratio
0.35%AUM
$1.49BShares Outstanding
23.3METF 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 | 95.89% |
| Puerto Rico | 3.05% |
| Bermuda | 0.97% |
| Other | 0.09% |
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 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 1.11% | 124,263 | $16.4M |
| 2 | BK | BANK OF NEW YORK MELLON CORP | 1.08% | 115,851 | $16.0M |
| 3 | FLG | FLAGSTAR BANK NA | 1.08% | 1,095,999 | $16.0M |
| 4 | TBBK | BANCORP INC/THE | 1.07% | 257,321 | $15.9M |
| 5 | CRBG | COREBRIDGE FINANCIAL INC | 1.07% | 577,873 | $15.8M |
| 6 | APO | APOLLO GLOBAL MANAGEMENT INC | 1.07% | 127,885 | $15.8M |
| 7 | CUBI | CUSTOMERS BANCORP INC | 1.07% | 203,608 | $15.7M |
| 8 | TCBI | TEXAS CAPITAL BANCSHARES INC | 1.06% | 149,236 | $15.6M |
| 9 | FBP | FIRST BANCORP PUERTO RICO | 1.05% | 670,378 | $15.6M |
| 10 | ZION | ZIONS BANCORP NA | 1.05% | 247,373 | $15.6M |
| 11 | BPOP | POPULAR INC | 1.05% | 105,305 | $15.5M |
| 12 | TFIN | TRIUMPH FINANCIAL INC | 1.05% | 237,627 | $15.4M |
| 13 | NTRS | NORTHERN TRUST CORP | 1.04% | 96,300 | $15.4M |
| 14 | WAL | WESTERN ALLIANCE BANCORP | 1.04% | 194,949 | $15.4M |
| 15 | CATY | CATHAY GENERAL BANCORP | 1.04% | 284,216 | $15.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -0.96% | |
| 1M | -1.07% | |
| 3M | -4.62% | |
| 6M | +9.69% | |
| YTD | +2.48% | |
| 1Y | +14.06% | |
| 3Y | +88.48% | |
| 5Y | +15.58% |
Moving Averages
20-Day MA
$63.96
Below 20-Day MA50-Day MA
$61.47
Above 50-Day MA200-Day MA
$60.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.41
Current Price
$62.69
52-Week Low
$52.39
$52.39$67.41
Current Yield
2.56%
Annual Dividend
$1.5235
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.3200 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KBE | Financial Services(799 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $1.49B | $3.96B | $1.58B |
| Dividend Yield | 2.56% | 4.63% | 2.88% |
| Avg Volume | 2.1M | 647.0K | 537.6K |
| Holdings | 101 | 290 | 117 |
| Performance | |||
| 1-Month Return | +0.14% | +5.98% | +6.56% |
| 6-Month Return | +10.97% | +7.96% | +11.69% |
| YTD Return | +3.67% | +8.09% | +9.34% |
| 1-Year Return | — | +20.91% | +27.07% |
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