State Street SPDR S&P Bank ETF (KBE)
| Assets | $1.43B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.42 |
| Shares Out | 22.25M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.82% |
| Volume | 1,727,706 |
| Open | 67.35 |
| Previous Close | 67.20 |
| Day's Range | 67.35 - 68.68 |
| 52-Week Low | 54.42 |
| 52-Week High | 69.93 |
| Beta | 0.91 |
| Holdings | 105 |
| Inception Date | Nov 8, 2005 |
About KBE
Fund Home PageThe State Street SPDR S&P Bank ETF (KBE) is an exchange-traded fund that is based on the S&P Banks Select Industry index. The fund tracks an equal-weighted index of US banking firms. KBE was launched on Nov 8, 2005 and is issued by State Street.
Top 10 Holdings
10.47% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bancorp, Inc. | TBBK | 1.11% |
| Rocket Companies, Inc. | RKT | 1.08% |
| Nicolet Bankshares, Inc. | NIC | 1.06% |
| Corebridge Financial, Inc. | CRBG | 1.04% |
| Equitable Holdings, Inc. | EQH | 1.04% |
| Axos Financial, Inc. | AX | 1.04% |
| NMI Holdings, Inc. | NMIH | 1.03% |
| Pathward Financial, Inc. | CASH | 1.03% |
| U.S. Bancorp | USB | 1.03% |
| UMB Financial Corporation | UMBF | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.35091 | Jun 24, 2026 |
| Mar 23, 2026 | $0.33568 | Mar 25, 2026 |
| Dec 22, 2025 | $0.4086 | Dec 24, 2025 |
| Sep 22, 2025 | $0.37133 | Sep 24, 2025 |
| Jun 23, 2025 | $0.36619 | Jun 25, 2025 |
| Mar 24, 2025 | $0.37738 | Mar 26, 2025 |
Performance
KBE had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
News
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