KBE ETF

$70.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
2.15%
Holdings
103
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.22%
1 Year+25.27%
3 Year+27.10%
5 Year+8.80%
10 Year+11.08%

Asset Allocation

Stocks: 99.91%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOYA.PR.BVoya Financial Inc1.14%
APOAthene (Ath) / Apollo Global Management (Apo)1.12%
FBP:PRFirst Bancorp/puerto Rico1.11%
EWBCEast West Bancorp, Inc.1.10%
NTRSNorthern Trust Corp.1.09%
Top 10 Concentration: 10.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 22, 2026
12M Distributions
4 payments
Total: $1.47

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 $1.53B in net assets. KBE expense ratio is 0.35%, holding 103 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2005-11-08.

KBE performance shows a YTD return of 16.22%. The 1-year return is 25.27% and the 5-year return is 8.80%. KBE dividend yield stands at 2.15%, paid quarterly.

KBE top holdings include Voya Financial Inc (1.1%), Athene (Ath) / Apollo Global Management (Apo) (1.1%), First Bancorp/puerto Rico (1.1%), East West Bancorp, Inc. (1.1%), Northern Trust Corp. (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
+3.06%
YTD
+16.22%
1 Year
+25.27%
3 Year
+27.10%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1VOYA.PR.BVoya Financial IncFinancials1.14%
2APOAthene (Ath) / Apollo Global Management (Apo)Financials1.12%
3FBP:PRFirst Bancorp/puerto RicoFinancials1.11%
4EWBCEast West Bancorp, Inc.Financials1.10%
5NTRSNorthern Trust Corp.Financials1.09%
6TFINTriumph Bancorp IncFinancials1.09%
7WAL.PR.AWestern Alliance BancorpFinancials1.08%
8CATYCathay GeneralbancorpFinancials1.08%
9CCitigroup Inc.Financials1.08%
10CRBGCorebridge Financial IncFinancials1.08%