State Street Investment ManagementFinancialKBE · NYSE Arca
State Street SPDR S&P Bank ETF (KBE)
- Price
- $68.04
- —11 Sept 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 2.16%
- Trailing distributions
- 3Y CAGR
- 24.6%+6.5%
- Category 18.1%
- 5Y CAGR
- 9.1%+0.4%
- Category 8.8%
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State Street SPDR S&P Bank ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 11.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JXN | Jackson Financial Inc | 1.19% |
| NMIH | NMI Holdings Inc | 1.14% |
| CRBG | Corebridge Financial Inc | 1.14% |
| EQH | Equitable Holdings Inc | 1.14% |
| MTG | MGIC Investment Corp | 1.13% |
| TBBK | The Bancorp Inc | 1.13% |
| NIC | Nicolet Bankshares Inc | 1.11% |
| BNY | Bank of New York Mellon Corp | 1.10% |
| JPM | JPMorgan Chase & Co | 1.10% |
| ESNT | Essent Group Ltd | 1.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 1.3
- P/S
- 3.3
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Financial
- Ticker
- KBE
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2005 (20.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 26% (category 42%)
- Distribution yield
- 2.16%
- Beta, 3 years
- 1.01
- Total net assets
- $1.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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