KBE ETF

KBE ETF
$62.94
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
2.16%
Holdings
104
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+12.15%
1 Year+13.81%
3 Year+23.46%
5 Year+8.34%
10 Year+9.77%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.23%
CRBGCorebridge Financial Inc1.21%
EQHEquitable Holdings Inc.1.21%
MTGMgic Investment Corp1.13%
NMIHNmi Holdings, Inc. (class A)1.12%
Top 10 Concentration: 11.41%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 21, 2026
12M Distributions
4 payments
Total: $1.47

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 $1.55B in net assets. KBE expense ratio is 0.35%, holding 104 positions across sectors including Financials, Real Estate. Inception date: 2005-11-08.

KBE performance shows a YTD return of 12.15%. The 1-year return is 13.81% and the 5-year return is 8.34%. KBE dividend yield stands at 2.16%, paid quarterly.

KBE top holdings include Jackson Financial Inc USD (1.2%), Corebridge Financial Inc (1.2%), Equitable Holdings Inc. (1.2%), Mgic Investment Corp (1.1%), Nmi Holdings, Inc. (class A) (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
-2.62%
YTD
+12.15%
1 Year
+13.81%
3 Year
+23.46%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1JXNJackson Financial Inc USDFinancials1.23%
2CRBGCorebridge Financial IncFinancials1.21%
3EQHEquitable Holdings Inc.Financials1.21%
4MTGMgic Investment CorpFinancials1.13%
5NMIHNmi Holdings, Inc. (class A)Financials1.12%
6NICNicolet Bankshares Inc Common StockFinancials1.12%
7BKBank Of New York Mellon CorpFinancials1.10%
8VOYAVoya Financial IncFinancials1.10%
9ESNT:BMEssent Group LtdUnknown1.10%
10BACBank Of America CorpFinancials1.09%