KBE
·ARCA
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Key Stats
Assets Under Management
1.39BUSD
Fund Flows (1Y)
-969.11MUSD
Dividend Yield
2.32%
Discount/Premium to NAV
-0.08%
Shares Outstanding
22.80M
Expense Ratio
0.35%
About State Street SPDR S&P Bank ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Nov 8, 2005
Structure
Open-Ended Fund
Index Tracked
S&P Banks Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
KBE tracks an equal-weighted index of US banking securities and will generally invest at least 80% of its total assets in such securities. The index represents the bank segment of the S&P Total Market Index and comprises the following sub-industries: Asset Management & Custody Banks, Diversified Banks, Regional Banks, Other Diversified Financial Services, and Thrifts & Mortgage Finance. The index is also equally-weighted at each quarterly rebalancing which puts giant banks on equal footing with smaller ones (at rebalance at least) and increases the emphasis on smaller firms on the whole. KBE fills a niche by providing exposure to a broad selection of banks in an equal-weighted wrapper.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.38% | +3.13% | +12.08% | +11.46% | +43.59% | +53.63% |
NAV Total Return | +7.73% | +2.53% | +15.88% | +6.81% | +46.33% | +75.98% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
CMA
Comerica
1.25%
BKU
BankUnited
1.16%
BANC
Banc of California
1.16%
CADE
Cadence
1.15%
C
Citigroup
1.15%
WFC
Wells Fargo
1.13%
CUBI
Customers Bancorp
1.12%
CFG
Citizens Financial Group
1.11%
EBC
Eastern Bankshares
1.11%
VLY
Valley National Bancorp
1.10%
Top 10 Weight 11.45%
104 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.331 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.311 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
