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
66.68
-0.10-0.15%
KBEState Street SPDR S&P Bank ETF·AMEX
66.68-0.15%
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Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y13.61%Total Holdings102Perf Week-1.32%
SponsorSPDRETF TypeTagssectorReturn% 3Y23.21%AUM$1.56BPerf Month-6.02%
Fund FamilyBond TypeTags-Return% 5Y8.38%NAV/shPerf Quarter0.47%
Index-Average MaturityTags-Return% 10Y52W High71.81 -7.15%Perf Half Y14.70%
Index WeightingCommodity TypeTags-Return% SI52W Low54.56 22.22%Perf YTD10.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.85% 1.45%Perf Year10.43%
Dividend TTM1.47 (2.20%)ESG TypeTags-Flows% 3M15.07%ATR (14)1.08Perf 3Y75.18%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD16.54%RSI (14)36.91Perf 5Y31.46%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y98.28%
Expense0.35%Growth/ValueSMA20-2.21%Flows% 3YRel Volume1.39Prev Close66.78
Inverse/LeveragedMarket CapSMA50-3.57%Flows% 5YAvg Volume1.48MPrice66.68
IPO DateNov 08, 2005Option/ShortYes / YesSMA2003.38%52W Range %70%Volume2,060,617Change-0.15%
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
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Aug-31-26
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Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-06-26
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. Aggregate ownership shown above.