evenfolioETF Details
State Street Investment Management·Financial·KBE · NYSE Arca
State Street SPDR S&P Bank ETF (KBE)
- Price
- $65.70
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 2.33%
- Trailing distributions
- 1Y return
- 18.9%+10.3%
- Category 8.6%
- 3Y CAGR
- 26.4%+6.6%
- Category 19.8%
- 5Y CAGR
- 6.4%-0.4%
- Category 6.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | -5.1% | +3.7% | +10.1% | +18.9% | +26.4% | +6.4% | +9.3% | +3.7% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +1.0% | -2.7% | 0.0% | +7.6% | +10.3% | +6.6% | -0.4% | -1.2% | -3.4% |
Holdings
The 10 largest positions make up 9.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SYBT | Stock Yards Bancorp Inc | 0.99% |
| TRMK | Trustmark Corp | 0.98% |
| SFNC | Simmons First National Corp Class A | 0.98% |
| EQH | Equitable Holdings Inc | 0.98% |
| NBTB | NBT Bancorp Inc | 0.98% |
| UBSI | United Bankshares Inc | 0.98% |
| CRBG | Corebridge Financial Inc | 0.98% |
| CVBF | CVB Financial Corp | 0.97% |
| FRME | First Merchants Corp | 0.97% |
| CBC | Central Bancompany Inc Class A | 0.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 1.2
- P/S
- 3.1
- 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 (21.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 26% (category 42%)
- Distribution yield
- 2.33%
- Beta, 3 years
- 1.03
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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