SPDR S&P Bank ETF (KBE)

NYSE Arca: KBEExchange-traded fund from State Street Investment Management.

  • Expense ratio0.34%
  • Net assets$1.45B
  • Dividend yield2.22%
  • 1-year return+18.71%
  • Holdings107

KBE ETF price chart

KBE quote & trading statistics

KBE performance

Annual returns & drawdowns →
  • YTD+10.19%
  • 1 year+18.71%
  • 3 years+26.37%/yr
  • 5 years+5.79%/yr
  • 10 years+9.53%/yr
1Y volatility
16.73%
3Y volatility
21.32%
3Y Sharpe ratio
0.83

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KBE top 10 holdings

All holdings →
#SymbolNameWeight
1CVBFCVB Financial Corporation1.02%
2UCBUnited Community Banks, Inc.1.01%
3UBSIUnited Bankshares Inc1.00%
4FCNCAFirst Citizens BancShares, Inc.1.00%
5EWBCEast West Bancorp Inc1.00%
6EQHAxa Equitable Holdings Inc0.99%
7CBCYCentral Bancompany Inc0.99%
8CRBGCorebridge Financial Inc.0.99%
9CATYCathay General Bancorp0.98%
10NBTBNBT Bancorp Inc0.95%

The top 10 holdings make up 9.9% of the fund (107 holdings in total). As of October 25, 2026.

KBE sector weights

Financial Services
100.0%

KBE region weights

North America
100.3%
Latin America
2.7%

KBE asset allocation

U.S. stocks
97.2%
Non-U.S. stocks
2.7%
Cash
0.1%

KBE market-cap breakdown

Micro cap
39.4%
Small cap
38.5%
Mid cap
14.4%
Large cap
4.1%
Mega cap
0.9%

About SPDR S&P Bank ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

KBE ETF FAQ

What is the KBE expense ratio?

SPDR S&P Bank ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.

How much money is in KBE?

SPDR S&P Bank ETF has about $1.45B in net assets.

What are the top holdings of KBE?

The largest positions in KBE are CVB Financial Corporation (1.02%), United Community Banks, Inc. (1.01%), United Bankshares Inc (1.00%). The fund holds 107 securities in total.

How has KBE performed?

KBE returned +18.71% over the past year and +5.79% a year over the past five years, including reinvested distributions.

Does KBE pay dividends?

KBE has a dividend yield of 2.22% and pays distributions quarterly.

When was KBE launched?

SPDR S&P Bank ETF began trading on November 8, 2005.