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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
63.92 USD
NAV per Share | 04/06/2026
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
1,393.66 mln USD
Fund NAV | 04/06/2026
1,393.66 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
VOYA FINANCIAL INC 1.18%
BANK OF NEW YORK MELLON CORP 1.15%
TRIUMPH FINANCIAL INC 1.14%
NORTHERN TRUST CORP 1.14%
CITIGROUP INC 1.14%
CATHAY GENERAL BANCORP 1.13%
APOLLO GLOBAL MANAGEMENT INC 1.12%
FIRST BANCORP PUERTO RICO 1.12%
POPULAR INC 1.1%
EAST WEST BANCORP INC 1.1%
UMB FINANCIAL CORP 1.08%
WAFD INC 1.08%
VALLEY NATIONAL BANCORP 1.07%
WESTERN ALLIANCE BANCORP 1.07%
WSFS FINANCIAL CORP 1.07%
FLAGSTAR BANK NA 1.06%
BANC OF CALIFORNIA INC 1.06%
ZIONS BANCORP NA 1.06%
COREBRIDGE FINANCIAL INC 1.06%
FIRST FINANCIAL BANCORP 1.06%
FIRST HAWAIIAN INC 1.05%
WINTRUST FINANCIAL CORP 1.05%
PINNACLE FINANCIAL PARTNERS 1.05%
FIFTH THIRD BANCORP 1.05%
AMERIS BANCORP 1.05%
CUSTOMERS BANCORP INC 1.04%
SIMMONS FIRST NATL CORP CL A 1.04%
TEXAS CAPITAL BANCSHARES INC 1.04%
RENASANT CORP 1.04%
BANK OZK 1.04%
ASSOCIATED BANC CORP 1.04%
UNITED BANKSHARES INC 1.03%
BANK OF AMERICA CORP 1.03%
HANCOCK WHITNEY CORP 1.03%
COLUMBIA BANKING SYSTEM INC 1.02%
COMMUNITY FINANCIAL SYSTEM I 1.02%
BANNER CORPORATION 1.02%
OLD NATIONAL BANCORP 1.02%
FULTON FINANCIAL CORP 1.02%
COMMERCE BANCSHARES INC 1.02%
KEYCORP 1.02%
PNC FINANCIAL SERVICES GROUP 1.01%
FIRST FINL BANKSHARES INC 1.01%
INTERNATIONAL BANCSHARES CRP 1.01%
UNITED COMMUNITY BANKS/GA 1.01%
CVB FINANCIAL CORP 1.01%
M + T BANK CORP 1.01%
FNB CORP 1.01%
FIRST CITIZENS BCSHS CL A 1.01%
CITIZENS FINANCIAL GROUP 1.01%
PROVIDENT FINANCIAL SERVICES 1%
WEBSTER FINANCIAL CORP 1%
JPMORGAN CHASE + CO 1%
FIRST HORIZON CORP 1%
REGIONS FINANCIAL CORP 1%
EQUITABLE HOLDINGS INC 1%
ATLANTIC UNION BANKSHARES CO 1%
TRUIST FINANCIAL CORP 0.99%
BANKUNITED INC 0.99%
RADIAN GROUP INC 0.99%
PROSPERITY BANCSHARES INC 0.98%
GLACIER BANCORP INC 0.98%
WALKER + DUNLOP INC 0.98%
WELLS FARGO + CO 0.98%
SERVISFIRST BANCSHARES INC 0.98%
INDEPENDENT BANK CORP/MA 0.97%
HUNTINGTON BANCSHARES INC 0.97%
US BANCORP 0.97%
EASTERN BANKSHARES INC 0.97%
FIRST INTERSTATE BANCSYS A 0.97%
WESBANCO INC 0.97%
HILLTOP HOLDINGS INC 0.96%
CULLEN/FROST BANKERS INC 0.96%
SOUTHSTATE BANK CORP 0.96%
BANK OF HAWAII CORP 0.96%
FB FINANCIAL CORP 0.96%
BOK FINANCIAL CORPORATION 0.96%
HOME BANCSHARES INC 0.95%
BEACON FINANCIAL CORP 0.95%
BANCORP INC/THE 0.94%
AXOS FINANCIAL INC 0.94%
JACKSON FINANCIAL INC A 0.93%
ESSENT GROUP LTD 0.93%
MGIC INVESTMENT CORP 0.92%
SEACOAST BANKING CORP/FL 0.92%
NMI HOLDINGS INC 0.91%
TRUSTMARK CORP 0.89%
BANCFIRST CORP 0.89%
FIRST MERCHANTS CORP 0.89%
FIRST BANCORP/NC 0.88%
PENNYMAC FINANCIAL SERVICES 0.88%
OFG BANCORP 0.88%
FIRST BUSEY CORP 0.87%
NICOLET BANKSHARES INC 0.84%
PATHWARD FINANCIAL INC 0.83%
ROCKET COS INC CLASS A 0.82%
ENTERPRISE FINANCIAL SERVICE 0.75%
PARK NATIONAL CORP 0.74%
LAKELAND FINANCIAL CORP 0.69%
N B T BANCORP INC 0.67%
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