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KBE ETF · SPDR S&P Bank ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.16%  | -0.94% | +15.34% | +78.14% | +31.83%  | +1.16% | +1.16% | -0.20% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.94% | +15.34% | +78.14% | +31.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about KBE
What does 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?
SPDR S&P Bank ETF, KBE, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of KBE?
KBE oversees €1.13B in assets as of April 2, 2026.
How has KBE performed lately?
Based on data from April 2, 2026, KBE returned -2.16% over the past month, -0.94% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for KBE?
As of April 2, 2026, KBE recorded net flows of -€23M over the last month and +€12M year-to-date.
Does KBE distribute dividends?
KBE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.46%.
What are the main country or region exposures of KBE?
As of February 28, 2026, KBE has significant geographic allocations in USA and Bermuda.
In which sector or theme does KBE invest in?
As of February 28, 2026, KBE focuses largely on Financials.
How many securities does KBE hold and how diversified is it?
As of February 28, 2026, KBE holds 99 positions in its portfolio, with 17.26% of assets concentrated in its top 15 holdings.
What are the main positions in KBE?
As of February 28, 2026, KBE top three holdings include POPULAR, WEBSTER FINANCIAL CORPORATION and WSFS FINANCIAL.
What is the base currency of KBE?
The base currency of KBE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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