State Street SPDR S&P Ban... (KBE)
NYSEArca: KBE
· Real-Time Price · USD
70.60
-0.46 (-0.65%)
At close: Aug 18, 2026, 3:59 PM
State Street SPDR S&P Bank ETF (KBE) ETF Price, Holdings & Analysis
-0.65% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.65B |
| NAV | 71.66 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.65 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2005 |
| Ask | 0 |
| Volume | 765,279 |
| Avg. Volume (20D) | 1,664,846 |
| Open | 71.18 |
| Previous Close | 71.06 |
| Day's Range | 70.41 - 71.28 |
| 52-Week Range | 54.64 - 71.92 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About KBE
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.
Asset Class Equity
Ticker Symbol KBE
Inception Date Nov 8, 2005
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 10.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Bancorp Inc | TBBK | 1.12% |
| Nmi Holdings Inc | NMIH | 1.09% |
| Park National Corp | PRK | 1.08% |
| Nicolet Bankshares I... | NIC | 1.08% |
| First Bancorp | FBP | 1.07% |
| Mgic Investment Corp | MTG | 1.07% |
| Wesbanco Inc | WSBC | 1.06% |
| Cullen/frost Bankers... | CFR | 1.05% |
| Axos Financial Inc | AX | 1.05% |
| Corebridge Financial... | CRBG | 1.05% |
Dividends Dividend Yield 2.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3510 | n/a |
| Mar 23, 2026 | $0.3360 | n/a |
| Dec 22, 2025 | $0.4090 | n/a |
| Sep 22, 2025 | $0.3710 | n/a |
| Jun 23, 2025 | $0.3660 | n/a |
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