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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
67.68 USD
NAV per Share | 09/09/2026
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
1,563.51 mln USD
Fund NAV | 09/09/2026
1,563.51 mln USD
Share Class NAV | 09/09/2026
No
UCITS

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Yield on 09/09/2026, NYSE Arca

  • YTD
    11.83 %
  • 1M
    -3.29 %
  • 3M
    4.5 %
  • 6M
    15.13 %
  • 1Y
    14.16 %
  • 3Y
    92.22 %
  • 5Y
    52.31 %
  • 10Y
    156.56 %
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 08/09/2026

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Paper Value
JACKSON FINANCIAL INC A 1.21%
COREBRIDGE FINANCIAL INC 1.17%
EQUITABLE HOLDINGS INC 1.17%
NMI HOLDINGS INC 1.13%
MGIC INVESTMENT CORP 1.12%
NICOLET BANKSHARES INC 1.12%
BANCORP INC/THE 1.11%
BANK OF NEW YORK MELLON CORP 1.1%
ESSENT GROUP LTD 1.1%
VOYA FINANCIAL INC 1.09%
BANK OF AMERICA CORP 1.08%
JPMORGAN CHASE + CO 1.08%
FIRST BANCORP PUERTO RICO 1.07%
WESBANCO INC 1.07%
CULLEN/FROST BANKERS INC 1.07%
SEACOAST BANKING CORP/FL 1.05%
NORTHERN TRUST CORP 1.05%
SOUTHSTATE BANK CORP 1.04%
ROCKET COS INC CLASS A 1.04%
US BANCORP 1.04%
AXOS FINANCIAL INC 1.03%
PINNACLE FINANCIAL PARTNERS 1.02%
PARK NATIONAL CORP 1.02%
UMB FINANCIAL CORP 1.02%
HOME BANCSHARES INC 1.02%
CITIZENS FINANCIAL GROUP 1.02%
FIRST BUSEY CORP 1.01%
POPULAR INC 1.01%
WELLS FARGO + CO 1.01%
WSFS FINANCIAL CORP 1.01%
CVB FINANCIAL CORP 1.01%
COMMERCE BANCSHARES INC 1.01%
ASSOCIATED BANC CORP 1.01%
SERVISFIRST BANCSHARES INC 1.01%
M + T BANK CORP 1%
NORTHWEST BANCSHARES INC 1%
EASTERN BANKSHARES INC 1%
BEACON FINANCIAL CORP 1%
TOWNE BANK 1%
SIMMONS FIRST NATL CORP CL A 1%
UNITED BANKSHARES INC 0.99%
HANCOCK WHITNEY CORP 0.99%
REGIONS FINANCIAL CORP 0.99%
BANNER CORPORATION 0.99%
OLD NATIONAL BANCORP 0.99%
PNC FINANCIAL SERVICES GROUP 0.98%
CATHAY GENERAL BANCORP 0.98%
FULTON FINANCIAL CORP 0.98%
UNITED COMMUNITY BANKS/GA 0.98%
ZIONS BANCORP NA 0.98%
RADIAN GROUP INC 0.98%
FB FINANCIAL CORP 0.98%
ATLANTIC UNION BANKSHARES CO 0.98%
CUSTOMERS BANCORP INC 0.98%
FIFTH THIRD BANCORP 0.98%
FIRST FINANCIAL BANCORP 0.98%
BOK FINANCIAL CORPORATION 0.97%
FIRST INTERSTATE BANCSYS A 0.97%
CITIGROUP INC 0.97%
FIRST CITIZENS BCSHS CL A 0.96%
TRUIST FINANCIAL CORP 0.96%
ENTERPRISE FINANCIAL SERVICE 0.96%
INDEPENDENT BANK CORP/MA 0.96%
TRUSTMARK CORP 0.96%
PROVIDENT FINANCIAL SERVICES 0.96%
FNB CORP 0.95%
PROSPERITY BANCSHARES INC 0.95%
EAST WEST BANCORP INC 0.95%
APOLLO GLOBAL MANAGEMENT INC 0.95%
FIRST MERCHANTS CORP 0.94%
COLUMBIA BANKING SYSTEM INC 0.94%
FIRST HORIZON CORP 0.94%
FIRST FINL BANKSHARES INC 0.94%
HUNTINGTON BANCSHARES INC 0.94%
PATHWARD FINANCIAL INC 0.94%
KEYCORP 0.94%
WINTRUST FINANCIAL CORP 0.93%
VALLEY NATIONAL BANCORP 0.93%
AMERIS BANCORP 0.93%
WESTERN ALLIANCE BANCORP 0.92%
BANCFIRST CORP 0.92%
TEXAS CAPITAL BANCSHARES INC 0.92%
BANK OF HAWAII CORP 0.92%
RENASANT CORP 0.92%
COMMUNITY FINANCIAL SYSTEM I 0.92%
GLACIER BANCORP INC 0.91%
BANK OZK 0.91%
BANC OF CALIFORNIA INC 0.89%
INTERNATIONAL BANCSHARES CRP 0.89%
BANKUNITED INC 0.89%
TRIUMPH FINANCIAL INC 0.89%
WAFD INC 0.88%
FLAGSTAR BANK NA 0.88%
OFG BANCORP 0.88%
STOCK YARDS BANCORP INC 0.87%
FIRST HAWAIIAN INC 0.87%
FIRST BANCORP/NC 0.87%
PENNYMAC FINANCIAL SERVICES 0.85%
N B T BANCORP INC 0.85%
HILLTOP HOLDINGS INC 0.84%
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