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KBE ETF · State Street SPDR S&P Bank ETF
The KBE Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Banks Select Industry Index. The KBE ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Financials1M perf.+5.43%
Last price
$63.50
1M perf.
+7.84%
1M flows
+€70M
AuM
€1.25B
E/R
0.35%
Rating
ESG Consensus®
KBE
$63.50
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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KBE
$63.51
+1.16%
US Financials
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.84%  | +1.16%  | +28.35% | +88.15% | +36.47%  | +6.68% | +6.68% | +5.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A797
ISIN
US78464A7972
AuM
€1.25B
E/R
0.35%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$63.51
1D NAV change
-1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
11/8/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.16% | +28.35% | +88.15% | +36.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.83%
Bermuda
1.01%
Unavailable
4.17%
Sectors
Financials
94.64%
Unavailable
5.36%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
US6494454001
FIRST BANCORP
UNITED BANKSHRS
ZIONS
APOLLO GLOBAL MGMT INC
BERKSHIRE HILLS BANCORP
BANC OF CALIFORNIA INC
WSFS FINANCIAL
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TRIUMPH BANCORP CMN
CATHAY GENERAL BANCORP
BANK OZK
TEXAS CAPITAL
ASSOCIATED BANCORP
US23204G1004
POPULAR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KBE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KBE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.25% of holdings have positive scoring
27.03% of holdings have negative scoring
6.34%
45.39%
22.51%
7.91%
17.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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KBE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about KBE
What does State Street SPDR S&P Bank ETF, KBE, invest in?
KBE is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does KBE replicate?
KBE tracks the S&P Banks Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KBE?
KBE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was KBE launched?
KBE was introduced to the market on November 8, 2005. It trades on United States
Who is the ETF issuer of KBE?
State Street SPDR S&P Bank ETF, KBE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of KBE?
KBE oversees €1.25B in assets as of April 24, 2026.
How has KBE performed lately?
Based on data from April 24, 2026, KBE returned 7.84% over the past month, 1.16% over the last three months and 5.24% year-to-date.
What are the latest inflows or outflows for KBE?
As of April 24, 2026, KBE recorded net flows of +€69M over the last month and +€81M year-to-date.
Does KBE distribute dividends?
KBE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of KBE?
As of March 31, 2026, KBE has significant geographic allocations in USA and Bermuda.
In which sector or theme does KBE invest in?
As of March 31, 2026, KBE focuses largely on Financials.
How many securities does KBE hold and how diversified is it?
As of March 31, 2026, KBE holds 100 positions in its portfolio, with 15.61% of assets concentrated in its top 15 holdings.
What are the main positions in KBE?
As of March 31, 2026, KBE top three holdings include US6494454001, FIRST BANCORP and UNITED BANKSHRS.
What is the base currency of KBE?
The base currency of KBE is USD.
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