AUM $1.56BER 0.35%NAV $67.68Holdings 102Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$67.96Day Range
$67.43$68.83
52-Week Range
$55.09$71.67
Avg Volume
1.2MDividend Yield
2.56%Expense Ratio
0.35%AUM
$1.56BShares 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 | 95.85% |
| Puerto Rico | 2.97% |
| Bermuda | 1.11% |
| 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 $1.56B 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 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JXN | JACKSON FINANCIAL INC A | 1.23% | 137,082 | $19.3M |
| 2 | CRBG | COREBRIDGE FINANCIAL INC | 1.20% | 537,836 | $18.7M |
| 3 | EQH | EQUITABLE HOLDINGS INC | 1.19% | 348,805 | $18.6M |
| 4 | MTG | MGIC INVESTMENT CORP | 1.14% | 568,361 | $17.8M |
| 5 | NMIH | NMI HOLDINGS INC | 1.13% | 394,660 | $17.7M |
| 6 | NIC | NICOLET BANKSHARES INC | 1.12% | 100,936 | $17.5M |
| 7 | BNY | BANK OF NEW YORK MELLON CORP | 1.11% | 104,606 | $17.3M |
| 8 | ESNT | ESSENT GROUP LTD | 1.11% | 248,565 | $17.3M |
| 9 | VOYA | VOYA FINANCIAL INC | 1.10% | 163,989 | $17.1M |
| 10 | BAC | BANK OF AMERICA CORP | 1.09% | 268,026 | $17.0M |
| 11 | JPM | JPMORGAN CHASE + CO | 1.09% | 47,283 | $17.0M |
| 12 | NTRS | NORTHERN TRUST CORP | 1.07% | 87,989 | $16.7M |
| 13 | CFR | CULLEN/FROST BANKERS INC | 1.07% | 101,162 | $16.7M |
| 14 | WSBC | WESBANCO INC | 1.07% | 408,672 | $16.7M |
| 15 | FBP | FIRST BANCORP PUERTO RICO | 1.07% | 590,396 | $16.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -1.87% | |
| 1M | -4.72% | |
| 3M | +2.95% | |
| 6M | +16.99% | |
| YTD | +11.23% | |
| 1Y | +11.56% | |
| 3Y | +78.68% | |
| 5Y | +33.10% |
Moving Averages
20-Day MA
$68.81
Below 20-Day MA50-Day MA
$69.33
Below 50-Day MA200-Day MA
$64.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.67
Current Price
$68.02
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(845 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $1.56B | $3.31B | $1.74B |
| Dividend Yield | 2.56% | 4.74% | 2.88% |
| Avg Volume | 1.2M | 728.2K | 431.4K |
| Holdings | 102 | 261 | 194 |
| Performance | |||
| 1-Month Return | -5.06% | -0.85% | -2.68% |
| 6-Month Return | +6.06% | +3.84% | +6.47% |
| YTD Return | +12.11% | +8.72% | +13.59% |
| 1-Year Return | +9.02% | +7.81% | +11.85% |
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