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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
62.09 USD
NAV per Share | 03/06/2026
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
1,400.19 mln USD
Fund NAV | 03/06/2026
1,400.19 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
TRIUMPH FINANCIAL INC 1.18%
VOYA FINANCIAL INC 1.16%
APOLLO GLOBAL MANAGEMENT INC 1.13%
CATHAY GENERAL BANCORP 1.13%
BANK OF NEW YORK MELLON CORP 1.13%
NORTHERN TRUST CORP 1.13%
CITIGROUP INC 1.12%
FIRST BANCORP PUERTO RICO 1.11%
POPULAR INC 1.1%
UMB FINANCIAL CORP 1.08%
EAST WEST BANCORP INC 1.08%
VALLEY NATIONAL BANCORP 1.08%
WAFD INC 1.08%
WESTERN ALLIANCE BANCORP 1.08%
COREBRIDGE FINANCIAL INC 1.08%
WSFS FINANCIAL CORP 1.07%
BANC OF CALIFORNIA INC 1.06%
FLAGSTAR BANK NA 1.06%
PINNACLE FINANCIAL PARTNERS 1.06%
ZIONS BANCORP NA 1.06%
FIRST FINANCIAL BANCORP 1.06%
FIRST HAWAIIAN INC 1.05%
AMERIS BANCORP 1.05%
SIMMONS FIRST NATL CORP CL A 1.05%
FIFTH THIRD BANCORP 1.04%
CUSTOMERS BANCORP INC 1.04%
WINTRUST FINANCIAL CORP 1.04%
RENASANT CORP 1.04%
ASSOCIATED BANC CORP 1.04%
BANK OZK 1.03%
UNITED BANKSHARES INC 1.03%
HANCOCK WHITNEY CORP 1.03%
TEXAS CAPITAL BANCSHARES INC 1.03%
COMMUNITY FINANCIAL SYSTEM I 1.02%
FIRST FINL BANKSHARES INC 1.02%
BANNER CORPORATION 1.02%
OLD NATIONAL BANCORP 1.02%
COLUMBIA BANKING SYSTEM INC 1.02%
FULTON FINANCIAL CORP 1.02%
EQUITABLE HOLDINGS INC 1.02%
CVB FINANCIAL CORP 1.02%
PROVIDENT FINANCIAL SERVICES 1.01%
BANK OF AMERICA CORP 1.01%
UNITED COMMUNITY BANKS/GA 1.01%
ATLANTIC UNION BANKSHARES CO 1.01%
KEYCORP 1.01%
COMMERCE BANCSHARES INC 1.01%
PNC FINANCIAL SERVICES GROUP 1%
INTERNATIONAL BANCSHARES CRP 1%
FIRST CITIZENS BCSHS CL A 1%
FNB CORP 1%
REGIONS FINANCIAL CORP 1%
M + T BANK CORP 1%
HILLTOP HOLDINGS INC 1%
CITIZENS FINANCIAL GROUP 1%
BANKUNITED INC 0.99%
FIRST HORIZON CORP 0.99%
WEBSTER FINANCIAL CORP 0.99%
WALKER + DUNLOP INC 0.99%
TRUIST FINANCIAL CORP 0.99%
INDEPENDENT BANK CORP/MA 0.98%
JPMORGAN CHASE + CO 0.98%
US BANCORP 0.98%
SERVISFIRST BANCSHARES INC 0.98%
FIRST INTERSTATE BANCSYS A 0.97%
WESBANCO INC 0.97%
PROSPERITY BANCSHARES INC 0.97%
EASTERN BANKSHARES INC 0.97%
GLACIER BANCORP INC 0.97%
HUNTINGTON BANCSHARES INC 0.97%
RADIAN GROUP INC 0.97%
BANCORP INC/THE 0.97%
WELLS FARGO + CO 0.97%
SOUTHSTATE BANK CORP 0.96%
BANK OF HAWAII CORP 0.96%
FB FINANCIAL CORP 0.96%
AXOS FINANCIAL INC 0.95%
BEACON FINANCIAL CORP 0.95%
HOME BANCSHARES INC 0.95%
CULLEN/FROST BANKERS INC 0.95%
BOK FINANCIAL CORPORATION 0.95%
JACKSON FINANCIAL INC A 0.93%
SEACOAST BANKING CORP/FL 0.92%
ESSENT GROUP LTD 0.91%
NMI HOLDINGS INC 0.9%
MGIC INVESTMENT CORP 0.9%
PENNYMAC FINANCIAL SERVICES 0.9%
FIRST MERCHANTS CORP 0.89%
BANCFIRST CORP 0.89%
TRUSTMARK CORP 0.89%
FIRST BANCORP/NC 0.89%
OFG BANCORP 0.87%
ROCKET COS INC CLASS A 0.87%
FIRST BUSEY CORP 0.86%
PATHWARD FINANCIAL INC 0.85%
NICOLET BANKSHARES INC 0.85%
ENTERPRISE FINANCIAL SERVICE 0.75%
PARK NATIONAL CORP 0.74%
LAKELAND FINANCIAL CORP 0.69%
N B T BANCORP INC 0.68%
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