AUM $1.57BER 0.35%NAV $68.18Holdings 103Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$68.22Day Range
$67.97$68.58
52-Week Range
$55.09$68.42
Avg Volume
1.7MDividend Yield
2.56%Expense Ratio
0.35%AUM
$1.57BShares Outstanding
23.4METF 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 | 95.80% |
| Puerto Rico | 3.11% |
| Bermuda | 0.93% |
| Other | 0.16% |
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 $1.57B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 103 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC CLASS A | 1.11% | 1,169,353 | $16.6M |
| 2 | TBBK | BANCORP INC/THE | 1.04% | 266,862 | $15.6M |
| 3 | NIC | NICOLET BANKSHARES INC | 1.02% | 101,250 | $15.3M |
| 4 | JPM | JPMORGAN CHASE + CO | 1.02% | 47,433 | $15.3M |
| 5 | C | CITIGROUP INC | 1.02% | 109,943 | $15.2M |
| 6 | UMBF | UMB FINANCIAL CORP | 1.01% | 111,115 | $15.2M |
| 7 | AX | AXOS FINANCIAL INC | 1.01% | 166,358 | $15.2M |
| 8 | CFG | CITIZENS FINANCIAL GROUP | 1.01% | 225,745 | $15.1M |
| 9 | FBP | FIRST BANCORP PUERTO RICO | 1.01% | 592,244 | $15.1M |
| 10 | NMIH | NMI HOLDINGS INC | 1.01% | 395,892 | $15.1M |
| 11 | ASB | ASSOCIATED BANC CORP | 1.00% | 512,359 | $15.1M |
| 12 | BPOP | POPULAR INC | 1.00% | 93,909 | $15.0M |
| 13 | CASH | PATHWARD FINANCIAL INC | 1.00% | 179,819 | $15.0M |
| 14 | BAC | BANK OF AMERICA CORP | 1.00% | 268,862 | $15.0M |
| 15 | WSBC | WESBANCO INC | 1.00% | 409,954 | $15.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | +3.73% | |
| 1M | +7.78% | |
| 3M | +17.78% | |
| 6M | +10.96% | |
| YTD | +11.85% | |
| 1Y | +22.75% | |
| 3Y | +92.35% | |
| 5Y | +33.32% |
Moving Averages
20-Day MA
$65.39
Above 20-Day MA50-Day MA
$64.29
Above 50-Day MA200-Day MA
$61.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.42
Current Price
$67.98
52-Week Low
$55.09
$55.09$68.42
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(756 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.68% |
| AUM | $1.57B | $4.01B | $1.65B |
| Dividend Yield | 2.56% | 4.90% | 2.88% |
| Avg Volume | 1.7M | 1.4M | 668.5K |
| Holdings | 103 | 253 | 194 |
| Performance | |||
| 1-Month Return | +6.71% | +0.85% | +1.51% |
| 6-Month Return | +4.43% | +3.95% | +6.67% |
| YTD Return | +12.74% | +6.88% | +11.77% |
| 1-Year Return | +22.48% | +5.72% | +13.91% |
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