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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 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
VOYA FINANCIAL INC 1.18%
TRIUMPH FINANCIAL INC 1.16%
CITIGROUP INC 1.15%
BANK OF NEW YORK MELLON CORP 1.14%
NORTHERN TRUST CORP 1.14%
CATHAY GENERAL BANCORP 1.13%
APOLLO GLOBAL MANAGEMENT INC 1.12%
FIRST BANCORP PUERTO RICO 1.11%
POPULAR INC 1.1%
EAST WEST BANCORP INC 1.1%
WAFD INC 1.08%
WESTERN ALLIANCE BANCORP 1.08%
VALLEY NATIONAL BANCORP 1.07%
BANC OF CALIFORNIA INC 1.07%
UMB FINANCIAL CORP 1.07%
FIFTH THIRD BANCORP 1.07%
ZIONS BANCORP NA 1.07%
FLAGSTAR BANK NA 1.06%
WSFS FINANCIAL CORP 1.06%
FIRST HAWAIIAN INC 1.05%
FIRST FINANCIAL BANCORP 1.05%
WINTRUST FINANCIAL CORP 1.05%
PINNACLE FINANCIAL PARTNERS 1.05%
SIMMONS FIRST NATL CORP CL A 1.05%
AMERIS BANCORP 1.05%
TEXAS CAPITAL BANCSHARES INC 1.05%
COREBRIDGE FINANCIAL INC 1.04%
CUSTOMERS BANCORP INC 1.04%
BANK OZK 1.04%
ASSOCIATED BANC CORP 1.04%
RENASANT CORP 1.04%
BANK OF AMERICA CORP 1.03%
UNITED BANKSHARES INC 1.03%
PNC FINANCIAL SERVICES GROUP 1.03%
KEYCORP 1.02%
COLUMBIA BANKING SYSTEM INC 1.02%
FIRST CITIZENS BCSHS CL A 1.02%
COMMUNITY FINANCIAL SYSTEM I 1.02%
FULTON FINANCIAL CORP 1.02%
HANCOCK WHITNEY CORP 1.02%
WALKER + DUNLOP INC 1.02%
BANNER CORPORATION 1.02%
CITIZENS FINANCIAL GROUP 1.01%
M + T BANK CORP 1.01%
UNITED COMMUNITY BANKS/GA 1.01%
OLD NATIONAL BANCORP 1.01%
PROVIDENT FINANCIAL SERVICES 1.01%
INTERNATIONAL BANCSHARES CRP 1.01%
FNB CORP 1.01%
CVB FINANCIAL CORP 1.01%
REGIONS FINANCIAL CORP 1.01%
FIRST FINL BANKSHARES INC 1.01%
ATLANTIC UNION BANKSHARES CO 1%
JPMORGAN CHASE + CO 1%
COMMERCE BANCSHARES INC 1%
TRUIST FINANCIAL CORP 1%
BANKUNITED INC 1%
FIRST HORIZON CORP 1%
US BANCORP 0.99%
WELLS FARGO + CO 0.99%
WEBSTER FINANCIAL CORP 0.98%
FIRST INTERSTATE BANCSYS A 0.98%
HUNTINGTON BANCSHARES INC 0.98%
SERVISFIRST BANCSHARES INC 0.98%
EQUITABLE HOLDINGS INC 0.98%
GLACIER BANCORP INC 0.98%
EASTERN BANKSHARES INC 0.98%
INDEPENDENT BANK CORP/MA 0.97%
PROSPERITY BANCSHARES INC 0.97%
HILLTOP HOLDINGS INC 0.96%
SOUTHSTATE BANK CORP 0.96%
BANK OF HAWAII CORP 0.96%
CULLEN/FROST BANKERS INC 0.96%
WESBANCO INC 0.96%
RADIAN GROUP INC 0.96%
FB FINANCIAL CORP 0.95%
BOK FINANCIAL CORPORATION 0.95%
HOME BANCSHARES INC 0.95%
AXOS FINANCIAL INC 0.95%
BANCORP INC/THE 0.94%
BEACON FINANCIAL CORP 0.93%
ESSENT GROUP LTD 0.92%
JACKSON FINANCIAL INC A 0.92%
SEACOAST BANKING CORP/FL 0.92%
NMI HOLDINGS INC 0.9%
MGIC INVESTMENT CORP 0.9%
BANCFIRST CORP 0.89%
TRUSTMARK CORP 0.89%
FIRST BANCORP/NC 0.89%
FIRST MERCHANTS CORP 0.88%
OFG BANCORP 0.88%
PENNYMAC FINANCIAL SERVICES 0.86%
FIRST BUSEY CORP 0.86%
NICOLET BANKSHARES INC 0.84%
PATHWARD FINANCIAL INC 0.82%
ROCKET COS INC CLASS A 0.81%
ENTERPRISE FINANCIAL SERVICE 0.75%
PARK NATIONAL CORP 0.74%
LAKELAND FINANCIAL CORP 0.68%
N B T BANCORP INC 0.68%
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