Latest market price
65.70
-0.76-1.14%
KBEState Street SPDR S&P Bank ETF·AMEX
65.70-1.14%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsfinancialReturn% 1Y17.57%Total Holdings107Perf Week-0.26%
SponsorSPDRETF TypeTagssectorReturn% 3Y25.62%AUM$1.54BPerf Month3.24%
Fund FamilyBond TypeTags—Return% 5Y5.50%NAV/shPerf Quarter-6.83%
Index—Average MaturityTags—Return% 10Y52W High71.92 -8.65%Perf Half Y2.54%
Index WeightingCommodity TypeTags—Return% SI52W Low54.85 19.78%Perf YTD8.26%
Active/PassiveQuant TypeTags—Flows% 1M-12.58%Volatility1.44% 1.53%Perf Year16.32%
Dividend TTM1.47 (2.24%)ESG TypeTags—Flows% 3M-3.75%ATR (14)1.10Perf 3Y90.43%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD0.94%RSI (14)54.05Perf 5Y15.32%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y91.66%
Expense0.35%Growth/ValueSMA202.09%Flows% 3YRel Volume1.44Prev Close66.46
Inverse/LeveragedMarket CapSMA50-0.27%Flows% 5YAvg Volume1.56MPrice65.70
IPO DateNov 08, 2005Option/ShortYes / YesSMA2001.00%52W Range %64%Volume2,246,552Change-1.14%
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Sep-18-26
Fund

This exchange-traded fund aims to deliver investment results that generally correspond to the total return performance of the S&P Banks Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the banking sector of the S&P Total Market Index, encompassing key sub-industries such as asset management, custody banks, diversified banks, regional banks, diversified financial services, and commercial and residential mortgage finance. By tracking a modified equal-weighted index, the fund ensures unconcentrated industry exposure across large, mid, and small-capitalization companies. This approach allows investors to adopt more targeted strategic or tactical positions within the financial landscape, distinguishing it from broader sector-specific investment strategies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.