AUM $1.81BER 0.35%NAV $71.42Holdings 103Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$70.60Day Range
$69.01$70.90
52-Week Range
$55.09$71.67
Avg Volume
1.3MDividend Yield
2.56%Expense Ratio
0.35%AUM
$1.81BShares 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 | 95.97% |
| Puerto Rico | 2.91% |
| Bermuda | 1.04% |
| Other | 0.07% |
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 $1.81B 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 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TBBK | BANCORP INC/THE | 1.14% | 293,603 | $20.3M |
| 2 | CRBG | COREBRIDGE FINANCIAL INC | 1.12% | 593,572 | $20.0M |
| 3 | EQH | EQUITABLE HOLDINGS INC | 1.11% | 384,934 | $19.9M |
| 4 | JXN | JACKSON FINANCIAL INC A | 1.10% | 151,283 | $19.7M |
| 5 | NIC | NICOLET BANKSHARES INC | 1.10% | 111,388 | $19.7M |
| 6 | NMIH | NMI HOLDINGS INC | 1.09% | 435,513 | $19.5M |
| 7 | MTG | MGIC INVESTMENT CORP | 1.07% | 627,271 | $19.2M |
| 8 | BAC | BANK OF AMERICA CORP | 1.07% | 295,807 | $19.1M |
| 9 | WSBC | WESBANCO INC | 1.07% | 451,030 | $19.1M |
| 10 | JPM | JPMORGAN CHASE + CO | 1.06% | 52,183 | $19.0M |
| 11 | FBP | FIRST BANCORP PUERTO RICO | 1.06% | 651,592 | $19.0M |
| 12 | PRK | PARK NATIONAL CORP | 1.05% | 91,476 | $18.8M |
| 13 | BNY | BANK OF NEW YORK MELLON CORP | 1.05% | 115,437 | $18.8M |
| 14 | CFR | CULLEN/FROST BANKERS INC | 1.05% | 111,654 | $18.7M |
| 15 | ESNT | ESSENT GROUP LTD | 1.04% | 274,333 | $18.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.10% | |
| 1W | -2.68% | |
| 1M | -0.62% | |
| 3M | +8.78% | |
| 6M | +10.29% | |
| YTD | +13.00% | |
| 1Y | +18.76% | |
| 3Y | +78.70% | |
| 5Y | +33.51% |
Moving Averages
20-Day MA
$70.23
Below 20-Day MA50-Day MA
$68.85
Above 50-Day MA200-Day MA
$63.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.67
Current Price
$69.10
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(800 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.65% | 0.68% |
| AUM | $1.81B | $3.41B | $1.78B |
| Dividend Yield | 2.56% | 4.73% | 2.88% |
| Avg Volume | 1.3M | 838.9K | 474.9K |
| Holdings | 103 | 262 | 194 |
| Performance | |||
| 1-Month Return | — | -5.34% | +0.09% |
| 6-Month Return | — | +3.64% | +13.41% |
| YTD Return | +13.89% | +8.79% | +16.29% |
| 1-Year Return | — | +12.97% | +14.31% |
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