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KBE - ETF Fact Sheet

State Street SPDR S&P Bank ETF - USD

Fund Identification

Ticker

KBE

ISIN

US78464A7972

Main Metrics

Price

$67.82

Expense Ratio

0.35%

AuM

$1,621.13M

Tracking Difference

-0.44%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The SPDR® S&P® Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ®/National Market System ("NMS"). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.

KBE's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
-2.43%
1m flows
$16M
* Net total returns
All data as of 31 August 2026

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KBE's characteristics

Manager statistics

381 funds, $2,353.12Bn in AUM

Benchmark

S&P Banks Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
KBE's exposure

Countries

USA
96.02%

Sectors

Finance
100.00%

Top 5 holdings

The Bancorp, Inc. (Delaware)
1.12%
NMI Holdings, Inc.
1.09%
Park National Corp.
1.08%
Nicolet Bankshares, Inc.
1.08%
First BanCorp (Puerto Rico)
1.07%
Total holdings
103
Total weight of top 5
5.44%

ETF Education Center

3.0%