State Street(R) SPDR(R) S&P(R) Bank ETFKBE
Type
ETF
Peer group
US equity: Finance
Net assets
$1.3B
Expense ratio
0.35%
1-year return
+13.8%
3 years, a year
+23.5%
5 years, a year
+8.3%
12-month yield
2.27%
Holdings
104
What it aims to do.
The State Street SPDR S&P Bank ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 1.62% |
| FLG Flagstar Bank NA | 1.06% |
| FBP First BanCorp/Puerto Rico | 1.05% |
| UBSI United Bankshares Inc/WV | 1.04% |
| ZION Zions Bancorp NA | 1.04% |
| APO Apollo Global Management Inc | 1.04% |
| BBT Beacon Financial Corp | 1.04% |
| BANC Banc of California Inc | 1.04% |
| WSFS WSFS Financial Corp | 1.04% |
| TFIN Triumph Financial Inc | 1.04% |
More on KBE.
- KBE overview
- KBE holdings
- KBE risk
- KBE costs
- KBE money in and out
- KBE share classes
- Compare KBE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.