KBE ETF

KBE ETF
$65.91
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
2.24%
Holdings
109
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+9.31%
1 Year+18.63%
3 Year+26.18%
5 Year+6.39%
10 Year+9.28%

Asset Allocation

Stocks: 99.83%
Bonds: 0.18%
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Top Holdings

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TickerNameWeight
CBCCentral Banco Inc1.02%
EQHEquitable Holdings Inc.1.02%
CRBGCorebridge Financial Inc1.01%
NBTBNbt Bancorp Inc0.99%
EWBCEast West Bancorp, Inc.0.98%
Top 10 Concentration: 9.91%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 21, 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 $1.53B in net assets. KBE expense ratio is 0.35%, holding 109 positions across sectors including Financials, Real Estate. Inception date: 2005-11-08.

KBE performance shows a YTD return of 9.31%. The 1-year return is 18.63% and the 5-year return is 6.39%. KBE dividend yield stands at 2.24%, paid quarterly.

KBE top holdings include Central Banco Inc (1.0%), Equitable Holdings Inc. (1.0%), Corebridge Financial Inc (1.0%), Nbt Bancorp Inc (1.0%), East West Bancorp, Inc. (1.0%). 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
+3.98%
YTD
+9.31%
1 Year
+18.63%
3 Year
+26.18%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1CBCCentral Banco IncUnknown1.02%
2EQHEquitable Holdings Inc.Financials1.02%
3CRBGCorebridge Financial IncFinancials1.01%
4NBTBNbt Bancorp IncFinancials0.99%
5EWBCEast West Bancorp, Inc.Financials0.98%
6OFG:PROfg Bancorp Common StockFinancials0.98%
7SYBTStock Yards Bancorp Inc Common StockFinancials0.98%
8TRMKTrustmark CorpFinancials0.98%
9UBSIUnited Bankshares Inc/WvFinancials0.98%
10CVBFCvb Financial Corp.Financials0.97%