KBE ETF largest sector is Financials at 93.9% as of Jun 30, 2026
KBE ETF largest sector is Financials at 93.9% as of Jun 30, 2026
$69.94
AUM$1.6B
TER0.35%
Holdings105
KBE ETF largest sector is Financials at 93.9% as of Jun 30, 2026
$69.94
State Street SPDR S&P Bank ETF
AUM$1.6B
TER0.35%
Holdings105
Financials is KBE's largest sector at 93.9% of the fund as of Jun 30, 2026. KBE is State Street SPDR S&P Bank ETF.
KBE ETF Sector Allocation
KBE sector allocation breaks down across multiple sectors. Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.
KBE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KBE geographic allocation shows country exposure. KBE overlap calculator reveals how sector exposure compares with other funds.