KBE

State Street SPDR S&P Bank ETF

KBE | AMEX
$66.43
+$0.21 (+0.32%)
Sep 21, 2026, 10:23 AM ET · Market open
+0.32%

Key Statistics

Market Cap 1.72B
AVG Volume 1.74M
AUM 1.56B
NAV 67.95
1D Range
66.29 66.73
52W Range
54.64 71.92

About KBE

This exchange-traded fund aims to deliver investment results that generally correspond to the total return performance of the S&P Banks Select Industry Index, before accounting for fees and expenses. ...

Asset Class Equity
Holdings 102
Inception Date Nov 7, 2005
Expense Ratio 0.35%
Domicile United States
ISIN US78464A7972
Provider State Street

Top Sectors

Sector Weight
Financial Services 100%

Top Holdings

5.90% of assets
Name Symbol Weight
Jackson Financial In... JXN 1.23%
Corebridge Financial... CRBG 1.20%
Equitable Holdings I... EQH 1.19%
Mgic Investment Corp MTG 1.14%
Nmi Holdings Inc NMIH 1.13%

Dividends

Yield 2.21%
Ex-Div Amount Pay Date
Sep 20, 26 $0.3754 Sep 22, 26
Jun 21, 26 $0.3509 Jun 23, 26
Mar 22, 26 $0.3357 Mar 24, 26
Dec 21, 25 $0.4086 Dec 23, 25
Sep 21, 25 $0.3713 Sep 23, 25

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