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State Street SPDR S&P Bank ETF (KBE): ETF

ETF traded on ARCX under symbol KBE. Quoted in usd.

State Street SPDR S&P Bank ETF logo

State Street SPDR S&P Bank ETF

+0.06%$65.87
ARCX:KBEEquity
AUM $1.44B·YTD --·Yield --
State Street SPDR S&P Bank ETF logoARCX:KBE$65.87+0.06%
About KBE

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.

Largest holdings

  1. CBC CENTRAL BANCOMPANY1.03%
  2. UCB UNITED COMMUNITY BANKS/GA1.02%
  3. EQH EQUITABLE HOLDINGS INC1.01%
  4. CRBG COREBRIDGE FINANCIAL INC1.01%
  5. CATY CATHAY GENERAL BANCORP1.00%
  6. CVBF CVB FINANCIAL CORP1.00%
  7. EWBC EAST WEST BANCORP INC0.99%
  8. UBSI UNITED BANKSHARES INC0.99%
  9. NBTB N B T BANCORP INC0.99%
  10. FCNCA FIRST CITIZENS BCSHS CL A0.99%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.44B
NAV$65.80
Premium/Discount+0.11%
Expense Ratio0.35%
Market Cap$1.54B
Shares Outstanding23.00M
Inception DateNov. 8, 2005
Fund Details
IssuerSPDR
Asset ClassEquity
Beta1.12
SectorFinancial Services
DomicileUS
52-Week Range
$54.64$71.92
Current: $65.87
Volume
Volume1.11M
Avg Volume1.59M
Vol/Avg0.70x

30d

1.98M

60d

1.66M

90d

1.55M

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