AUM$1.30B
Expense Ratio0.35%
NAV$59.28
Holdings100
InceptionNov 8, 2005
Price Chart
Key Statistics
Previous Close
$58.22Day Range
$57.42$58.26
52-Week Range
$45.85$67.41
Avg Volume
3.0MDividend Yield
2.56%Expense Ratio
0.35%AUM
$1.30BShares Outstanding
22.2METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.96% |
| Puerto Rico | 2.91% |
| Bermuda | 1.03% |
| 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 $1.30B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WSFS | WSFS FINANCIAL CORP | 1.24% | 240,136 | $15.5M |
| 2 | BPOP | POPULAR INC | 1.23% | 113,931 | $15.3M |
| 3 | CASH | PATHWARD FINANCIAL INC | 1.23% | 165,666 | $15.2M |
| 4 | BBT | BEACON FINANCIAL CORP | 1.21% | 510,667 | $15.0M |
| 5 | WBS | WEBSTER FINANCIAL CORP | 1.20% | 213,715 | $14.9M |
| 6 | BOH | BANK OF HAWAII CORP | 1.19% | 196,574 | $14.8M |
| 7 | BOKF | BOK FINANCIAL CORPORATION | 1.18% | 114,530 | $14.7M |
| 8 | CFR | CULLEN/FROST BANKERS INC | 1.15% | 105,233 | $14.3M |
| 9 | JXN | JACKSON FINANCIAL INC A | 1.14% | 132,118 | $14.2M |
| 10 | NTRS | NORTHERN TRUST CORP | 1.12% | 99,398 | $14.0M |
| 11 | GBCI | GLACIER BANCORP INC | 1.12% | 309,546 | $14.0M |
| 12 | VLY | VALLEY NATIONAL BANCORP | 1.12% | 1,156,003 | $13.9M |
| 13 | FULT | FULTON FINANCIAL CORP | 1.12% | 688,941 | $13.9M |
| 14 | FBP | FIRST BANCORP PUERTO RICO | 1.12% | 650,597 | $13.9M |
| 15 | UBSI | UNITED BANKSHARES INC | 1.11% | 348,152 | $13.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.10% | — | ||
| 1W | -1.89% | — | ||
| 1M | -11.96% | — | ||
| 3M | -8.10% | — | ||
| 6M | -4.61% | — | ||
| YTD | -5.92% | — | ||
| 1Y | +7.23% | — | ||
| 3Y | +51.53% | — | ||
| 5Y | +10.65% | — |
Moving Averages
20-Day MA
$62.91
Below 20-Day MA50-Day MA
$63.24
Below 50-Day MA200-Day MA
$59.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.41
Current Price
$57.63
52-Week Low
$45.85
$45.85$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(781 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $1.30B | $3.06B | $1.49B |
| Dividend Yield | 2.56% | 4.65% | 2.88% |
| Avg Volume | 3.0M | 1.2M | 852.1K |
| Holdings | 100 | 279 | 120 |
| Performance | |||
| 1-Month Return | -10.12% | -3.63% | -2.21% |
| 6-Month Return | -4.64% | +0.46% | +5.16% |
| YTD Return | -4.17% | +0.05% | +1.24% |
| 1-Year Return | +13.39% | +13.88% | +21.07% |
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