KBE — State Street SPDR S&P Bank ETF price, holdings and performance
State Street SPDR S&P Bank ETFState Street SPDR S&P Bank ETF (AMEX: KBE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | financial | Return% 1Y | 28.41% | Total Holdings | 103 | Perf Week | 0.46% |
| Sponsor | SPDR | ETF Type | Tags | sector | Return% 3Y | 21.79% | AUM | $1.72B | Perf Month | 2.42% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 10.20% | NAV/sh | Perf Quarter | 9.14% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 71.48 -2.49% | Perf Half Y | 5.81% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 54.43 28.06% | Perf YTD | 15.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 6.44% | Volatility | 1.41% 1.42% | Perf Year | 24.92% | ||
| Dividend TTM | 1.47 (2.10%) | ESG Type | Tags | - | Flows% 3M | 5.57% | ATR (14) | 1.07 | Perf 3Y | 69.34% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 5.84% | RSI (14) | 54.73 | Perf 5Y | 41.47% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.90 | Perf 10Y | 119.00% | |||
| Expense | 0.35% | Growth/Value | SMA20 | 0.21% | Flows% 3Y | Rel Volume | 0.63 | Prev Close | 69.97 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.37% | Flows% 5Y | Avg Volume | 1.99M | Price | 69.70 | |||
| IPO Date | Nov 08, 2005 | Option/Short | Yes / Yes | SMA200 | 11.05% | 52W Range % | 90% | Volume | 1,248,926 | Change | -0.39% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.