KBE ETF

KBE ETF
$71.06
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.8B
Expense Ratio
0.35%
Dividend Yield (Current)
2.11%
Holdings
105
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.17%
1 Year+26.90%
3 Year+21.61%
5 Year+10.05%
10 Year+10.83%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
TBBKBancorp Inc Com1.17%
JXNJackson Financial Inc USD1.12%
NICNicolet Bankshares Inc Common Stock1.08%
AXAxos Financial Inc_None_01.07%
MTGMgic Investment Corp1.07%
Top 10 Concentration: 10.82%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 22, 2026
12M Distributions
4 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KBE ETF Overview

KBE ETF (State Street SPDR S&P Bank ETF) is managed by State Street Investment Management with $1.81B in net assets. KBE expense ratio is 0.35%, holding 105 positions across sectors including Financials, Real Estate. Inception date: 2005-11-08.

KBE performance shows a YTD return of 15.17%. The 1-year return is 26.90% and the 5-year return is 10.05%. KBE dividend yield stands at 2.11%, paid quarterly.

KBE top holdings include Bancorp Inc Com (1.2%), Jackson Financial Inc USD (1.1%), Nicolet Bankshares Inc Common Stock (1.1%), Axos Financial Inc_None_0 (1.1%), Mgic Investment Corp (1.1%). Go to all KBE holdings, KBE sectors, or KBE dividends.

KBE can be compared against other funds. Use KBE overlap to find shared positions, or KBE vs another fund for a side-by-side view. KBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.13%
YTD
+15.17%
1 Year
+26.90%
3 Year
+21.61%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1TBBKBancorp Inc ComFinancials1.17%
2JXNJackson Financial Inc USDFinancials1.12%
3NICNicolet Bankshares Inc Common StockFinancials1.08%
4AXAxos Financial Inc_None_0Financials1.07%
5MTGMgic Investment CorpFinancials1.07%
6NMIHNmi Holdings, Inc. (class A)Financials1.07%
7PRKPark National Corp Common StockFinancials1.07%
8FBP:PRFirst Bancorp/puerto RicoFinancials1.06%
9WSBCWesbanco, Inc.Financials1.06%
10PNFPPinnacle Financial PartnersFinancials1.05%