KBE ETF

$60.24

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
2.49%
Holdings
101
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.11%
1 Year+9.44%
3 Year+11.29%
5 Year+7.07%
10 Year+10.66%

Asset Allocation

Stocks: 99.99%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.19%
WSFSWsfs Financial Corp Common Stock1.18%
AXAxos Financial, Inc.1.16%
GBCIGlacier Bancorp Inc1.16%
BPOPPopular Inc1.15%
Top 10 Concentration: 11.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 22, 2025
12M Distributions
2 payments
Total: $0.74

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KBE ETF Overview

KBE ETF (State Street SPDR S&P Bank ETF) is managed by State Street Investment Management with $1.26B in net assets. KBE expense ratio is 0.35%, holding 101 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2005-11-08.

KBE performance shows a YTD return of -0.11%. The 1-year return is 9.44% and the 5-year return is 7.07%. KBE dividend yield stands at 2.49%, paid quarterly.

KBE top holdings include Jackson Financial Inc USD (1.2%), Wsfs Financial Corp Common Stock (1.2%), Axos Financial, Inc. (1.2%), Glacier Bancorp Inc (1.2%), Popular Inc (1.1%). View all KBE holdings, sector breakdown, or dividend history.

KBE can be compared against other funds using the overlap calculator or side-by-side comparison tool. KBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.87%
YTD
-0.11%
1 Year
+9.44%
3 Year
+11.29%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1JXNJackson Financial Inc USDFinancials1.19%
2WSFSWsfs Financial Corp Common StockFinancials1.18%
3AXAxos Financial, Inc.Financials1.16%
4GBCIGlacier Bancorp IncFinancials1.16%
5BPOPPopular IncFinancials1.15%
6CFGCitizens Financial Group Inc.Financials1.12%
7CUBICustomers Bancorp IncFinancials1.12%
8SFBSServisfirst Bancshares IncFinancials1.12%
9AUBAtlantic Union Bankshares CoUnknown1.11%
10MTBM&T Bank CorpFinancials1.11%