KBE ETF

KBE ETF
$65.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.35%
Dividend Yield (Current)
2.16%
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+21.63%
5 Year+10.06%
10 Year+10.84%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.19%
CRBGCorebridge Financial Inc1.14%
EQHEquitable Holdings Inc.1.14%
NMIHNmi Holdings, Inc. (class A)1.14%
MTGMgic Investment Corp1.13%
Top 10 Concentration: 11.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 22, 2026
12M Distributions
3 payments
Total: $1.10

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 $1.57B 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 10.06%. KBE dividend yield stands at 2.16%, paid quarterly.

KBE top holdings include Jackson Financial Inc USD (1.2%), Corebridge Financial Inc (1.1%), Equitable Holdings Inc. (1.1%), Nmi Holdings, Inc. (class A) (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
+21.63%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1JXNJackson Financial Inc USDFinancials1.19%
2CRBGCorebridge Financial IncFinancials1.14%
3EQHEquitable Holdings Inc.Financials1.14%
4NMIHNmi Holdings, Inc. (class A)Financials1.14%
5MTGMgic Investment CorpFinancials1.13%
6TBBKBancorp Inc ComFinancials1.12%
7NICNicolet Bankshares Inc Common StockFinancials1.11%
8BKBank Of New York Mellon CorpFinancials1.10%
9JPMJpmorgan ChaseFinancials1.09%
10ESNT:BMEssent Group LtdUnknown1.09%