Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78464A7972
KBE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
64.11 USD
NAV per Share | 05/06/2026
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
1,426.62 mln USD
Fund NAV | 05/06/2026
1,426.62 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 08/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (KBE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/06/2026

Download structure in Excel
Paper Value
VOYA FINANCIAL INC 1.21%
TRIUMPH FINANCIAL INC 1.16%
CATHAY GENERAL BANCORP 1.13%
BANK OF NEW YORK MELLON CORP 1.13%
CITIGROUP INC 1.12%
NORTHERN TRUST CORP 1.12%
APOLLO GLOBAL MANAGEMENT INC 1.12%
FIRST BANCORP PUERTO RICO 1.11%
EAST WEST BANCORP INC 1.1%
POPULAR INC 1.1%
UMB FINANCIAL CORP 1.08%
WAFD INC 1.07%
VALLEY NATIONAL BANCORP 1.07%
FIFTH THIRD BANCORP 1.07%
ZIONS BANCORP NA 1.07%
WESTERN ALLIANCE BANCORP 1.07%
BANC OF CALIFORNIA INC 1.06%
WSFS FINANCIAL CORP 1.06%
FIRST FINANCIAL BANCORP 1.06%
COREBRIDGE FINANCIAL INC 1.06%
FIRST HAWAIIAN INC 1.05%
WINTRUST FINANCIAL CORP 1.05%
FLAGSTAR BANK NA 1.05%
PINNACLE FINANCIAL PARTNERS 1.05%
AMERIS BANCORP 1.05%
SIMMONS FIRST NATL CORP CL A 1.05%
BANK OZK 1.05%
RENASANT CORP 1.04%
ASSOCIATED BANC CORP 1.04%
TEXAS CAPITAL BANCSHARES INC 1.04%
FIRST CITIZENS BCSHS CL A 1.03%
UNITED BANKSHARES INC 1.03%
PNC FINANCIAL SERVICES GROUP 1.03%
BANK OF AMERICA CORP 1.03%
HANCOCK WHITNEY CORP 1.03%
CUSTOMERS BANCORP INC 1.03%
COLUMBIA BANKING SYSTEM INC 1.03%
KEYCORP 1.03%
COMMUNITY FINANCIAL SYSTEM I 1.02%
FULTON FINANCIAL CORP 1.02%
BANNER CORPORATION 1.02%
COMMERCE BANCSHARES INC 1.02%
PROVIDENT FINANCIAL SERVICES 1.02%
OLD NATIONAL BANCORP 1.01%
UNITED COMMUNITY BANKS/GA 1.01%
M + T BANK CORP 1.01%
CITIZENS FINANCIAL GROUP 1.01%
FNB CORP 1.01%
CVB FINANCIAL CORP 1.01%
REGIONS FINANCIAL CORP 1.01%
INTERNATIONAL BANCSHARES CRP 1.01%
ATLANTIC UNION BANKSHARES CO 1.01%
FIRST FINL BANKSHARES INC 1.01%
JPMORGAN CHASE + CO 1.01%
WALKER + DUNLOP INC 1.01%
TRUIST FINANCIAL CORP 1%
BANKUNITED INC 0.99%
FIRST HORIZON CORP 0.99%
EQUITABLE HOLDINGS INC 0.99%
US BANCORP 0.99%
WELLS FARGO + CO 0.99%
INDEPENDENT BANK CORP/MA 0.98%
HUNTINGTON BANCSHARES INC 0.98%
SERVISFIRST BANCSHARES INC 0.98%
PROSPERITY BANCSHARES INC 0.98%
FIRST INTERSTATE BANCSYS A 0.98%
WEBSTER FINANCIAL CORP 0.97%
GLACIER BANCORP INC 0.97%
CULLEN/FROST BANKERS INC 0.97%
EASTERN BANKSHARES INC 0.97%
HILLTOP HOLDINGS INC 0.97%
BANK OF HAWAII CORP 0.97%
SOUTHSTATE BANK CORP 0.96%
WESBANCO INC 0.96%
RADIAN GROUP INC 0.96%
BOK FINANCIAL CORPORATION 0.95%
HOME BANCSHARES INC 0.95%
FB FINANCIAL CORP 0.95%
BANCORP INC/THE 0.95%
AXOS FINANCIAL INC 0.95%
BEACON FINANCIAL CORP 0.93%
JACKSON FINANCIAL INC A 0.93%
ESSENT GROUP LTD 0.92%
NMI HOLDINGS INC 0.91%
SEACOAST BANKING CORP/FL 0.91%
MGIC INVESTMENT CORP 0.91%
TRUSTMARK CORP 0.89%
BANCFIRST CORP 0.89%
FIRST BANCORP/NC 0.88%
FIRST MERCHANTS CORP 0.88%
OFG BANCORP 0.88%
FIRST BUSEY CORP 0.86%
PENNYMAC FINANCIAL SERVICES 0.86%
NICOLET BANKSHARES INC 0.84%
PATHWARD FINANCIAL INC 0.83%
ROCKET COS INC CLASS A 0.77%
ENTERPRISE FINANCIAL SERVICE 0.75%
PARK NATIONAL CORP 0.73%
LAKELAND FINANCIAL CORP 0.68%
N B T BANCORP INC 0.67%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.