ETFs/KBE
KBE
$60.52

State Street SPDR S&P Bank ETF

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Fund Essentials

Net Assets
$1.4B
Expense Ratio
0.35%
Dividend Yield
2.46%
Holdings
104
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.38%
1 Year+6.49%
3 Year+8.45%
5 Year+14.41%
10 Year+7.68%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RKTRocket Companies Inc.1.99%
EBCEastern Bankshares Inc1.12%
FBK:MIFinecobank S.P.A.1.09%
JXNJackson Financial Inc USD1.08%
PFSIPennymac Financial Services Inc1.08%
Top 10 Concentration: 11.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.46%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 23, 2025
12M Distributions
10 payments
Total: $3.41

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.00%
YTD
+2.19%
1 Year
+2.19%
3 Year
+41.26%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1RKTRocket Companies Inc.Financials1.99%
2EBCEastern Bankshares IncFinancials1.12%
3FBK:MIFinecobank S.P.A.Financials1.09%
4JXNJackson Financial Inc USDFinancials1.08%
5PFSIPennymac Financial Services IncFinancials1.08%
6NTRSNorthern Trust Corp.Financials1.07%
7JPMJpmorgan Chase & Co.Financials1.07%
8RDNRadian Group IncFinancials1.06%
9BKBank Of New York Mellon Corp.Financials1.06%
10CFGCitizens Financial Group Inc.Financials1.05%