KBE
State Street SPDR S&P Bank ETF·ARCA
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State Street SPDR S&P Bank ETF Fundamentals
Assets Under Management
1.25BUSD
Fund Flows (1Y)
-806.65MUSD
Dividend Yield (TTM)
2.63%
Discount/Premium to NAV
-0.03%
Shares Outstanding
21.50M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.45% | -6.92% | -4.69% | +7.15% | +54.76% | +11.52% |
NAV Total Return | -5.94% | -5.59% | -4.76% | +13.08% | +71.62% | +29.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
97.4%
2.6%
Category
Ratio
North America
97.40%
Latin America
2.60%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
FLG
Flagstar Bank
1.07%
FBP
First Bancorp.
1.05%
ZION
Zions Bancorporation
1.04%
WSFS
WSFS Financial
1.04%
UBSI
United Bankshares
1.04%
TCBI
Texas Capital Bancshares
1.04%
CRBG
Corebridge Financial
1.04%
CATY
Cathay General Bancorp
1.04%
VOYA
Voya Financial
1.04%
BBT
Beacon Financial
1.04%
Top 10 Weight 10.44%
103 Total Holdings
Is SPY better than KBE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.336 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.409 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.371 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.366 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.377 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.338 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.325 |
Show more
How Much Does KBE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KBE?
Fund Flows
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