KBE — SPDR S&P Bank ETF stock price and chart

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KBE

$63.62+0.11%

as of close, Oct 16, 2026

☾ AH $63.62 +0.11%

SPDR S&P Bank ETFETF · Sectors

PeersSPYQQQNVDAAAPLMSFTAMZN

Technical analysis2

Overlay lines0

Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

30.035.040.045.050.055.060.065.070.0050.0M$63.62

2026-10-16

Price$63.62

MA20$66.48

MA50$63.16

Vol11.7M

What would $1,000 invested in KBE be worth today? →

KBE returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.35%
Distribution yield: 2.31%
YTD total return: +6.61%
YTD price return: +4.83%
Avg return 3Y: +23.64%
Avg return 5Y: +5.54%
AUM: $1.5B (2026-06-30)
Issuer: State Street
52W low: $54.64
52W high: $71.92
Inception: 2005-11-08

Performance · price return · as of 2026-10-16#

+0.11%

+0.78%

-4.73%

-10.76%

YTD

+4.83%

+15.48%

+15.07%

About KBE#

“The State Street SPDR S&P Bank ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks.”

Tracks: S&P Banks Select Industry IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

103 holdings · top 10 = 11% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1EQHEquitable Holdings Inc.

1.3%-0.5%

2CRBGCorebridge Financial Inc.

1.3%-0.1%

3JXNJackson Financial Inc.

1.2%-0.7%

4NICNicolet Bankshares Inc.

1.1%-0.4%

5ESNTEssent Group Ltd.

1.1%+1.5%

6NMIHNMI Holdings Inc.

1.1%+1.6%

7JPMJPMorgan Chase & Co.

1.1%+1.2%

8MTGMGIC Investment Corporation

1.1%+0.9%

9CFRCullen/Frost Bankers Inc.

1.1%+0.6%

10Webster Financial Corp

1.1%—

Sector weights

SectorWeight

Financials

94.9%

Not on ChartRow

5.1%

Estimated portfolio characteristics

P/B

1.2

Dividend yield

2.68%

Earnings growth (TTM)

+18.0%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 103 holdings with weights and returns →

Annualized returns (CAGR)#

KBE

+15.1%+11.1%+24.0%+5.7%+9.3%+10.9%+2.9%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/1615Ysince 10/10/1120Ysince 10/9/06

+0%+5%+10%+15%+20%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

KBE

+$167M−$123.6M−$32.6M+$106.9M−$109M+$8.7MJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

−$100M−$50M$0$50M$100M$150M

KBE

−$286.6M+$624.3M−$476.2M−$102M+$342.2M+$267.5M−$264.3M−$503M−$48.3M−$256.4M+$10.8M+$6.5MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$400M−$200M$0$200M$400M$600M

KBE

−$156.1M+$872M−$314.8M−$825.9M+$307.6M+$31.4M−$1.1B+$17.3M2019 YTD2020202120222023202420252026

−$1B−$500M$0$500M

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

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XLU	Utilities Select Sector SPDR Fund	+2.15%	+1.34%

KBE — SPDR S&P Bank ETF price, chart and key statistics