KBE — State Street SPDR S&P Bank ETF price, holdings and performance

State Street SPDR S&P Bank ETF

State Street SPDR S&P Bank ETF (AMEX: KBE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
70.52
+0.87+1.25%
KBEState Street SPDR S&P Bank ETF·AMEX
70.52+1.25%
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y26.20%Total Holdings103Perf Week0.42%
SponsorSPDRETF TypeTagssectorReturn% 3Y21.93%AUM$1.65BPerf Month0.39%
Fund FamilyBond TypeTags-Return% 5Y10.06%NAV/shPerf Quarter8.51%
Index-Average MaturityTags-Return% 10Y52W High72.31 -2.48%Perf Half Y8.74%
Index WeightingCommodity TypeTags-Return% SI52W Low55.10 27.99%Perf YTD14.76%
Active/PassiveQuant TypeTags-Flows% 1M8.62%Volatility1.43% 1.51%Perf Year22.71%
Dividend TTM1.47 (2.08%)ESG TypeTags-Flows% 3M7.23%ATR (14)1.09Perf 3Y65.56%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD7.58%RSI (14)56.50Perf 5Y42.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y120.69%
Expense0.35%Growth/ValueSMA200.52%Flows% 3YRel Volume0.85Prev Close69.65
Inverse/LeveragedMarket CapSMA503.97%Flows% 5YAvg Volume1.95MPrice70.52
IPO DateNov 08, 2005Option/ShortYes / YesSMA20011.14%52W Range %90%Volume1,653,803Change1.25%
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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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. Aggregate ownership shown above.