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KBE ETF · SPDR S&P Bank ETF
The KBE Exchange Traded Fund (ETF) is provided by SPDR. 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 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:56 PM UTC
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This fund is part ofUS Financials1M perf.-6.35%
Last price
$58.21
+0.67%
1M perf.
-11.13%
1M flows
-€152M
AuM
€1.06B
E/R
0.35%
Rating
ESG Consensus®
KBE
$58.21
+0.67%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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KBE
$57.85
-7.06%
US Financials
-10.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.13%  | -7.06%  | +15.81%  | +72.07% | +21.33%  | -5.28% | -4.68% | -4.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$57.85
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.06% | +15.81% | +72.07% | +21.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.05%
Bermuda
1.02%
Unavailable
3.94%
Sectors
Financials
94.63%
Unavailable
5.37%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
AXOS FINANCIAL INC
JACKSON FINANCIAL INC
GLACIER BANCORP
WSFS FINANCIAL
POPULAR
US23204G1004
PATHWARD FINANCIAL INC
BOK FINANCIAL
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NORTHERN TRUST
M&T BANK
SRVSFRST BNCSH/D
PNC FINL SVC
ATLANTIC UNION BANKSHARES CORPORATION
UNITED BANKSHRS
CITIZENS FINANCIAL GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
74.57% of holdings have positive scoring
26.52% of holdings have negative scoring
7.85%
44.68%
22.03%
7.62%
16.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Banks Select Industry Total Return Index - USD
Index ticker
SPSIBKT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €586.01B |
GLD | SPDR Gold Shares ETF | €152.2B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.55B |
XLK | State Street Technology Select Sector SPDR ETF | €76.57B |
XLF | State Street Financial Select Sector SPDR ETF | €39.5B |
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 €1.06B in assets as of March 13, 2026.
How has KBE performed lately?
Based on data from March 13, 2026, KBE returned -11.13% over the past month, -7.06% over the last three months and -4.68% year-to-date.
What are the latest inflows or outflows for KBE?
As of March 13, 2026, KBE recorded net flows of -€151M over the last month and -€23M year-to-date.
Does KBE distribute dividends?
KBE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.63%.
What are the main country or region exposures of KBE?
As of January 31, 2026, KBE has significant geographic allocations in USA and Bermuda.
In which sector or theme does KBE invest in?
As of January 31, 2026, KBE focuses largely on Financials.
How many securities does KBE hold and how diversified is it?
As of January 31, 2026, KBE holds 99 positions in its portfolio, with 16.97% of assets concentrated in its top 15 holdings.
What are the main positions in KBE?
As of January 31, 2026, KBE top three holdings include AXOS FINANCIAL INC, JACKSON FINANCIAL INC and GLACIER BANCORP.
What is the base currency of KBE?
The base currency of KBE is USD.
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