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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
66.47 USD
NAV per Share | 29/10/2026
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
1,535.69 mln USD
Fund NAV | 29/10/2026
1,535.69 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration
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Yield on 29/10/2026, NYSE Arca

  • YTD
    10.47 %
  • 1M
    4.12 %
  • 3M
    -4.02 %
  • 6M
    5.63 %
  • 1Y
    20.43 %
  • 3Y
    106.98 %
  • 5Y
    37.86 %
  • 10Y
    146.11 %
At the price on the exchange, taking into account income payments

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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 28/10/2026

Download structure in Excel
Paper Value
CUSTOMERS BANCORP INC 1.06%
CENTRAL BANCOMPANY 1.05%
FIRST CITIZENS BCSHS CL A 1.05%
CATHAY GENERAL BANCORP 1.01%
GLACIER BANCORP INC 1.01%
EQUITABLE HOLDINGS INC 1.01%
COREBRIDGE FINANCIAL INC 1%
UNITED COMMUNITY BANKS/GA 1%
TEXAS CAPITAL BANCSHARES INC 1%
BANK OZK 1%
EASTERN BANKSHARES INC 0.99%
COLUMBIA BANKING SYSTEM INC 0.99%
VALLEY NATIONAL BANCORP 0.98%
UNITED BANKSHARES INC 0.98%
EAST WEST BANCORP INC 0.98%
FIRST INTERSTATE BANCSYS A 0.98%
CVB FINANCIAL CORP 0.98%
N B T BANCORP INC 0.97%
FIRST FINANCIAL BANCORP 0.97%
BANCORP INC/THE 0.97%
SIMMONS FIRST NATL CORP CL A 0.97%
COMMUNITY FINANCIAL SYSTEM I 0.96%
INDEPENDENT BANK CORP/MA 0.96%
BANC OF CALIFORNIA INC 0.96%
PINNACLE FINANCIAL PARTNERS 0.96%
LAKELAND FINANCIAL CORP 0.96%
NICOLET BANKSHARES INC 0.96%
PROVIDENT FINANCIAL SERVICES 0.96%
HOME BANCSHARES INC 0.96%
BANCFIRST CORP 0.96%
FIRST MERCHANTS CORP 0.96%
WINTRUST FINANCIAL CORP 0.96%
FULTON FINANCIAL CORP 0.96%
FNB CORP 0.96%
PROSPERITY BANCSHARES INC 0.96%
SOUTHSTATE BANK CORP 0.96%
RENASANT CORP 0.95%
ATLANTIC UNION BANKSHARES CO 0.95%
ASSOCIATED BANC CORP 0.95%
FIRST HAWAIIAN INC 0.95%
TRUSTMARK CORP 0.95%
STOCK YARDS BANCORP INC 0.95%
WSFS FINANCIAL CORP 0.95%
NORTHWEST BANCSHARES INC 0.95%
FIRST COMMONWEALTH FINL CORP 0.95%
CITY HOLDING CO 0.95%
FIRST BANCORP/NC 0.95%
FIFTH THIRD BANCORP 0.95%
ENTERPRISE FINANCIAL SERVICE 0.94%
AXOS FINANCIAL INC 0.94%
TOWNE BANK 0.94%
BEACON FINANCIAL CORP 0.94%
KEYCORP 0.94%
BANNER CORPORATION 0.94%
JACKSON FINANCIAL INC A 0.93%
AMERIS BANCORP 0.93%
OLD NATIONAL BANCORP 0.93%
OFG BANCORP 0.93%
CULLEN/FROST BANKERS INC 0.93%
SEACOAST BANKING CORP/FL 0.93%
FB FINANCIAL CORP 0.93%
FIRST BUSEY CORP 0.93%
BOK FINANCIAL CORPORATION 0.93%
TRUIST FINANCIAL CORP 0.93%
HANCOCK WHITNEY CORP 0.93%
RADIAN GROUP INC 0.92%
WESBANCO INC 0.92%
PATHWARD FINANCIAL INC 0.92%
ZIONS BANCORP NA 0.92%
FIRST BANCORP PUERTO RICO 0.92%
US BANCORP 0.92%
POPULAR INC 0.92%
ESSENT GROUP LTD 0.92%
JPMORGAN CHASE + CO 0.92%
PARK NATIONAL CORP 0.92%
WESTERN ALLIANCE BANCORP 0.91%
TRIUMPH FINANCIAL INC 0.91%
REGIONS FINANCIAL CORP 0.91%
PNC FINANCIAL SERVICES GROUP 0.91%
NMI HOLDINGS INC 0.91%
SERVISFIRST BANCSHARES INC 0.91%
BANKUNITED INC 0.91%
COMMERCE BANCSHARES INC 0.91%
VOYA FINANCIAL INC 0.91%
FIRST HORIZON CORP 0.91%
HUNTINGTON BANCSHARES INC 0.91%
CITIZENS FINANCIAL GROUP 0.9%
INTERNATIONAL BANCSHARES CRP 0.9%
UMB FINANCIAL CORP 0.9%
WELLS FARGO + CO 0.89%
NORTHERN TRUST CORP 0.89%
COLUMBIA FINANCIAL INC 0.89%
FIRST FINL BANKSHARES INC 0.89%
M + T BANK CORP 0.89%
HILLTOP HOLDINGS INC 0.88%
BANK OF HAWAII CORP 0.88%
MGIC INVESTMENT CORP 0.88%
BANK OF NEW YORK MELLON CORP 0.88%
FEDERAL AGRIC MTG CORP CL C 0.87%
CITIGROUP INC 0.86%
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