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KBE - SPDR S&P Bank ETF (USD) (US78464A7972)

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(%)
US78464A7972
KBE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
67.23 USD
NAV per Share | 08/07/2026
08/11/2005
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
KBE
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
S&P Banks Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
1,546.42 mln USD
Fund NAV | 08/07/2026
1,546.42 mln USD
Share Class NAV | 08/07/2026
No
UCITS

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Yield on 08/07/2026, NYSE Arca

  • YTD
    2.7 %
  • 1M
    -3.24 %
  • 3M
    -3.84 %
  • 6M
    13.65 %
  • 1Y
    16.1 %
  • 3Y
    92.47 %
  • 5Y
    28.6 %
  • 10Y
    141.35 %
At the price on the exchange, taking into account income payments

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Quotes (KBE)

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Price dynamics

Fund profile

The SPDR S&P Bank ETF seeks to replicate as closely as possible the price and yield performance of the S&P Banks Select Industry Index by investing in a portfolio comprised primarily of U.S. companies across the financial sector

KBE profile

The SPDR S&P Bank ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A7972. Main exchange is NYSE Arca and ticker symbol is KBE. The total expense ratio is 0.35%. The SPDR S&P Bank ETF (USD) pays dividends 4 time(s) per year.

Structure KBE on 07/07/2026

Download structure in Excel
Paper Value
BANCORP INC/THE 1.11%
ROCKET COS INC CLASS A 1.08%
NICOLET BANKSHARES INC 1.06%
COREBRIDGE FINANCIAL INC 1.04%
EQUITABLE HOLDINGS INC 1.04%
AXOS FINANCIAL INC 1.04%
NMI HOLDINGS INC 1.03%
PATHWARD FINANCIAL INC 1.03%
US BANCORP 1.03%
UMB FINANCIAL CORP 1.03%
CITIZENS FINANCIAL GROUP 1.02%
EASTERN BANKSHARES INC 1.02%
FIFTH THIRD BANCORP 1.02%
WESBANCO INC 1.02%
ESSENT GROUP LTD 1.02%
BANK OF AMERICA CORP 1.02%
JPMORGAN CHASE + CO 1.02%
MGIC INVESTMENT CORP 1.02%
RADIAN GROUP INC 1.01%
BANK OF NEW YORK MELLON CORP 1.01%
NORTHERN TRUST CORP 1.01%
PNC FINANCIAL SERVICES GROUP 1.01%
CULLEN/FROST BANKERS INC 1.01%
FIRST FINANCIAL BANCORP 1.01%
GLACIER BANCORP INC 1.01%
OLD NATIONAL BANCORP 1%
PINNACLE FINANCIAL PARTNERS 1%
CVB FINANCIAL CORP 1%
VOYA FINANCIAL INC 1%
FIRST INTERSTATE BANCSYS A 1%
FIRST HAWAIIAN INC 1%
COMMERCE BANCSHARES INC 1%
POPULAR INC 1%
ZIONS BANCORP NA 0.99%
SERVISFIRST BANCSHARES INC 0.99%
WEBSTER FINANCIAL CORP 0.99%
ASSOCIATED BANC CORP 0.99%
ATLANTIC UNION BANKSHARES CO 0.99%
M + T BANK CORP 0.99%
REGIONS FINANCIAL CORP 0.99%
HUNTINGTON BANCSHARES INC 0.99%
BOK FINANCIAL CORPORATION 0.99%
FULTON FINANCIAL CORP 0.99%
WELLS FARGO + CO 0.99%
KEYCORP 0.99%
FIRST BANCORP PUERTO RICO 0.98%
HANCOCK WHITNEY CORP 0.98%
COLUMBIA BANKING SYSTEM INC 0.98%
TRIUMPH FINANCIAL INC 0.98%
SEACOAST BANKING CORP/FL 0.98%
BANK OF HAWAII CORP 0.98%
CITIGROUP INC 0.98%
FB FINANCIAL CORP 0.98%
VALLEY NATIONAL BANCORP 0.97%
BANC OF CALIFORNIA INC 0.97%
PARK NATIONAL CORP 0.97%
WINTRUST FINANCIAL CORP 0.97%
FIRST FINL BANKSHARES INC 0.97%
FIRST HORIZON CORP 0.97%
FNB CORP 0.97%
AMERIS BANCORP 0.97%
FIRST MERCHANTS CORP 0.96%
TEXAS CAPITAL BANCSHARES INC 0.96%
UNITED COMMUNITY BANKS/GA 0.96%
HOME BANCSHARES INC 0.96%
INDEPENDENT BANK CORP/MA 0.96%
SIMMONS FIRST NATL CORP CL A 0.96%
CATHAY GENERAL BANCORP 0.96%
SOUTHSTATE BANK CORP 0.96%
NORTHWEST BANCSHARES INC 0.96%
TRUIST FINANCIAL CORP 0.96%
ENTERPRISE FINANCIAL SERVICE 0.96%
FIRST BUSEY CORP 0.96%
WAFD INC 0.95%
WSFS FINANCIAL CORP 0.95%
COMMUNITY FINANCIAL SYSTEM I 0.95%
TOWNE BANK 0.95%
UNITED BANKSHARES INC 0.95%
JACKSON FINANCIAL INC A 0.95%
TRUSTMARK CORP 0.95%
BEACON FINANCIAL CORP 0.94%
EAST WEST BANCORP INC 0.94%
FLAGSTAR BANK NA 0.94%
PROVIDENT FINANCIAL SERVICES 0.94%
BANKUNITED INC 0.94%
PENNYMAC FINANCIAL SERVICES 0.94%
RENASANT CORP 0.94%
PROSPERITY BANCSHARES INC 0.94%
BANNER CORPORATION 0.94%
CUSTOMERS BANCORP INC 0.94%
INTERNATIONAL BANCSHARES CRP 0.93%
WESTERN ALLIANCE BANCORP 0.93%
WALKER + DUNLOP INC 0.93%
BANCFIRST CORP 0.93%
FIRST CITIZENS BCSHS CL A 0.92%
BANK OZK 0.91%
APOLLO GLOBAL MANAGEMENT INC 0.84%
STOCK YARDS BANCORP INC 0.83%
FIRST BANCORP/NC 0.83%
HILLTOP HOLDINGS INC 0.82%
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