AUM $1.50BER 0.35%NAV $63.63Holdings 107Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$64.15Day Range
$63.74$64.64
52-Week Range
$55.09$71.67
Avg Volume
1.9MDividend Yield
2.56%Expense Ratio
0.35%AUM
$1.50BShares 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 | 96.09% |
| Puerto Rico | 2.85% |
| Bermuda | 0.85% |
| Other | 0.22% |
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 $1.50B 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 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SYBT | STOCK YARDS BANCORP INC | 0.99% | 187,946 | $14.5M |
| 2 | EQH | EQUITABLE HOLDINGS INC | 0.99% | 279,621 | $14.5M |
| 3 | CVBF | CVB FINANCIAL CORP | 0.99% | 659,677 | $14.5M |
| 4 | CRBG | COREBRIDGE FINANCIAL INC | 0.98% | 430,682 | $14.5M |
| 5 | TRMK | TRUSTMARK CORP | 0.98% | 320,898 | $14.4M |
| 6 | NBTB | N B T BANCORP INC | 0.98% | 284,761 | $14.4M |
| 7 | SFNC | SIMMONS FIRST NATL CORP CL A | 0.98% | 635,498 | $14.4M |
| 8 | UBSI | UNITED BANKSHARES INC | 0.98% | 310,571 | $14.4M |
| 9 | CBC | CENTRAL BANCOMPANY | 0.97% | 454,463 | $14.3M |
| 10 | ONB | OLD NATIONAL BANCORP | 0.97% | 573,226 | $14.3M |
| 11 | CHCO | CITY HOLDING CO | 0.97% | 101,169 | $14.3M |
| 12 | CATY | CATHAY GENERAL BANCORP | 0.97% | 237,460 | $14.2M |
| 13 | IBOC | INTERNATIONAL BANCSHARES CRP | 0.97% | 206,283 | $14.2M |
| 14 | FFBC | FIRST FINANCIAL BANCORP | 0.97% | 452,206 | $14.2M |
| 15 | TBBK | BANCORP INC/THE | 0.97% | 291,141 | $14.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +0.13% | |
| 1M | -6.56% | |
| 3M | -6.45% | |
| 6M | +1.72% | |
| YTD | +4.48% | |
| 1Y | +7.77% | |
| 3Y | +75.82% | |
| 5Y | +17.03% |
Moving Averages
20-Day MA
$65.67
Below 20-Day MA50-Day MA
$68.02
Below 50-Day MA200-Day MA
$64.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.67
Current Price
$63.87
52-Week Low
$55.09
$55.09$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(846 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.68% |
| AUM | $1.50B | $4.12B | $1.71B |
| Dividend Yield | 2.56% | 4.66% | 2.87% |
| Avg Volume | 1.9M | 951.8K | 559.4K |
| Holdings | 107 | 247 | 192 |
| Performance | |||
| 1-Month Return | -7.83% | -3.71% | -2.14% |
| 6-Month Return | -0.22% | -0.97% | +3.56% |
| YTD Return | +5.31% | +4.86% | +13.72% |
| 1-Year Return | +4.48% | +3.94% | +10.20% |
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