KBE State Street SPDR S&P Bank ETF
Issuer
SPDR
Inception
Nov 8, 2005
AUM
$1.6B
Expense ratio
0.35%
Yield
2.21%
Asset class
Equity
Holdings
107
Last price
$66.42
This exchange-traded fund aims to deliver investment results that generally correspond to the total return performance of the S&P Banks Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the banking sector of the S&P Total Market Index, encompassing key sub-industries such as asset management, custody banks, diversified banks, regional banks, diversified financial services, and commercial and residential mortgage finance. By tracking a modified equal-weighted index, the fund ensures unconcentrated industry exposure across large, mid, and small-capitalization companies. This approach allows investors to adopt more targeted strategic or tactical positions within the financial landscape, distinguishing it from broader sector-specific investment strategies.
+15.8%
2025-11-13low 55.19 · high 71.672026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KBE | +5.5% | -7.0% | +9.4% | +16.2% | +21.6% | +2.9% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2741.3% | +62846.0% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 1.01% | $375.7M | $110.6M |
| TFC TRUIST FINANCIAL CORP | 0.95% | $2.2M | $0 |
| FBK FB FINANCIAL CORP | 0.95% | $1.5M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.97% | $1.3M | $6.4M |
| HBAN HUNTINGTON BANCSHARES INC | 0.90% | $454K | $48K |
| BBT BEACON FINANCIAL CORP | 0.94% | $280K | $20K |
| FFIN FIRST FINL BANKSHARES INC | 0.88% | $253K | $524K |
| CVBF CVB FINANCIAL CORP | 0.97% | $220K | $0 |
| UMBF UMB FINANCIAL CORP | 0.90% | $203K | $1.2M |
| WD WALKER + DUNLOP INC | 0.90% | $201K | $0 |
| LKFN LAKELAND FINANCIAL CORP | 0.98% | $117K | $1.4M |
| FCNCA FIRST CITIZENS BCSHS CL A | 1.03% | $108K | $137K |
| GBCI GLACIER BANCORP INC | 1.00% | $106K | $0 |
| BANC BANC OF CALIFORNIA INC | 0.92% | $100K | $193K |
| TBBK BANCORP INC/THE | 0.92% | $93K | $217K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CBC CENTRAL BANCOMPANY | 1.13% |
| 2 | CUBI CUSTOMERS BANCORP INC | 1.03% |
| 3 | FCNCA FIRST CITIZENS BCSHS CL A | 1.03% |
| 4 | RKT ROCKET COS INC CLASS A | 1.02% |
| 5 | EQH EQUITABLE HOLDINGS INC | 1.01% |
| 6 | UCB UNITED COMMUNITY BANKS/GA | 1.01% |
| 7 | CATY CATHAY GENERAL BANCORP | 1.01% |
| 8 | CRBG COREBRIDGE FINANCIAL INC | 1.01% |
| 9 | BANF BANCFIRST CORP | 1.01% |
| 10 | GBCI GLACIER BANCORP INC | 1.00% |
| 11 | EBC EASTERN BANKSHARES INC | 1.00% |
| 12 | VLY VALLEY NATIONAL BANCORP | 0.99% |
| 13 | OZK BANK OZK | 0.98% |
| 14 | CBU COMMUNITY FINANCIAL SYSTEM I | 0.98% |
| 15 | NBTB N B T BANCORP INC | 0.98% |
| 16 | LKFN LAKELAND FINANCIAL CORP | 0.98% |
| 17 | WTFC WINTRUST FINANCIAL CORP | 0.97% |
| 18 | COLB COLUMBIA BANKING SYSTEM INC | 0.97% |
| 19 | INDB INDEPENDENT BANK CORP/MA | 0.97% |
| 20 | UBSI UNITED BANKSHARES INC | 0.97% |
| 21 | SYBT STOCK YARDS BANCORP INC | 0.97% |
| 22 | PNFP PINNACLE FINANCIAL PARTNERS | 0.97% |
| 23 | FIBK FIRST INTERSTATE BANCSYS A | 0.97% |
| 24 | SFNC SIMMONS FIRST NATL CORP CL A | 0.97% |
| 25 | CVBF CVB FINANCIAL CORP | 0.97% |
| 26 | FULT FULTON FINANCIAL CORP | 0.97% |
| 27 | NIC NICOLET BANKSHARES INC | 0.97% |
| 28 | RDN RADIAN GROUP INC | 0.97% |
| 29 | ASB ASSOCIATED BANC CORP | 0.97% |
| 30 | PB PROSPERITY BANCSHARES INC | 0.97% |
| 31 | TCBI TEXAS CAPITAL BANCSHARES INC | 0.96% |
| 32 | EWBC EAST WEST BANCORP INC | 0.96% |
| 33 | HOMB HOME BANCSHARES INC | 0.96% |
| 34 | FFBC FIRST FINANCIAL BANCORP | 0.96% |
| 35 | VOYA VOYA FINANCIAL INC | 0.96% |
| 36 | FBNC FIRST BANCORP/NC | 0.96% |
| 37 | WSFS WSFS FINANCIAL CORP | 0.96% |
| 38 | JXN JACKSON FINANCIAL INC A | 0.96% |
| 39 | FRME FIRST MERCHANTS CORP | 0.95% |
| 40 | AUB ATLANTIC UNION BANKSHARES CO | 0.95% |
| 41 | FBK FB FINANCIAL CORP | 0.95% |
| 42 | FITB FIFTH THIRD BANCORP | 0.95% |
| 43 | TRMK TRUSTMARK CORP | 0.95% |
| 44 | TFC TRUIST FINANCIAL CORP | 0.95% |
| 45 | SSB SOUTHSTATE BANK CORP | 0.95% |
| 46 | FNB FNB CORP | 0.95% |
| 47 | FCF FIRST COMMONWEALTH FINL CORP | 0.95% |
| 48 | PFS PROVIDENT FINANCIAL SERVICES | 0.94% |
| 49 | SBCF SEACOAST BANKING CORP/FL | 0.94% |
| 50 | BBT BEACON FINANCIAL CORP | 0.94% |
| 51 | RNST RENASANT CORP | 0.94% |
| 52 | ONB OLD NATIONAL BANCORP | 0.94% |
| 53 | TOWN TOWNE BANK | 0.94% |
| 54 | NWBI NORTHWEST BANCSHARES INC | 0.94% |
| 55 | CHCO CITY HOLDING CO | 0.94% |
| 56 | CLBK COLUMBIA FINANCIAL INC | 0.94% |
| 57 | ABCB AMERIS BANCORP | 0.93% |
| 58 | KEY KEYCORP | 0.93% |
| 59 | EFSC ENTERPRISE FINANCIAL SERVICE | 0.93% |
| 60 | BANR BANNER CORPORATION | 0.93% |
| 61 | AX AXOS FINANCIAL INC | 0.93% |
| 62 | OFG OFG BANCORP | 0.93% |
| 63 | SFBS SERVISFIRST BANCSHARES INC | 0.93% |
| 64 | USB US BANCORP | 0.92% |
| 65 | CFR CULLEN/FROST BANKERS INC | 0.92% |
| 66 | BANC BANC OF CALIFORNIA INC | 0.92% |
| 67 | HWC HANCOCK WHITNEY CORP | 0.92% |
| 68 | BOKF BOK FINANCIAL CORPORATION | 0.92% |
| 69 | TBBK BANCORP INC/THE | 0.92% |
| 70 | BPOP POPULAR INC | 0.92% |
| 71 | FHB FIRST HAWAIIAN INC | 0.92% |
| 72 | BKU BANKUNITED INC | 0.92% |
| 73 | ZION ZIONS BANCORP NA | 0.92% |
| 74 | JPM JPMORGAN CHASE + CO | 0.92% |
| 75 | WSBC WESBANCO INC | 0.92% |
| 76 | NTRS NORTHERN TRUST CORP | 0.92% |
| 77 | PNC PNC FINANCIAL SERVICES GROUP | 0.91% |
| 78 | IBOC INTERNATIONAL BANCSHARES CRP | 0.91% |
| 79 | CBSH COMMERCE BANCSHARES INC | 0.91% |
| 80 | RF REGIONS FINANCIAL CORP | 0.91% |
| 81 | BUSE FIRST BUSEY CORP | 0.91% |
| 82 | PRK PARK NATIONAL CORP | 0.91% |
| 83 | FHN FIRST HORIZON CORP | 0.91% |
| 84 | WFC WELLS FARGO + CO | 0.91% |
| 85 | HBAN HUNTINGTON BANCSHARES INC | 0.90% |
| 86 | UMBF UMB FINANCIAL CORP | 0.90% |
| 87 | WD WALKER + DUNLOP INC | 0.90% |
| 88 | CASH PATHWARD FINANCIAL INC | 0.90% |
| 89 | ESNT ESSENT GROUP LTD | 0.89% |
| 90 | WAL WESTERN ALLIANCE BANCORP | 0.89% |
| 91 | FBP FIRST BANCORP PUERTO RICO | 0.89% |
| 92 | CFG CITIZENS FINANCIAL GROUP | 0.89% |
| 93 | BNY BANK OF NEW YORK MELLON CORP | 0.89% |
| 94 | APO APOLLO GLOBAL MANAGEMENT INC | 0.89% |
| 95 | FFIN FIRST FINL BANKSHARES INC | 0.88% |
| 96 | BOH BANK OF HAWAII CORP | 0.88% |
| 97 | MTB M + T BANK CORP | 0.88% |
| 98 | TFIN TRIUMPH FINANCIAL INC | 0.87% |
| 99 | HTH HILLTOP HOLDINGS INC | 0.87% |
| 100 | C CITIGROUP INC | 0.85% |
| 101 | MTG MGIC INVESTMENT CORP | 0.85% |
| 102 | PFSI PENNYMAC FINANCIAL SERVICES | 0.83% |
| 103 | NMIH NMI HOLDINGS INC | 0.83% |
| 104 | WAFD WAFD INC | 0.82% |
| 105 | BAC BANK OF AMERICA CORP | 0.76% |
| 106 | FLG FLAGSTAR BANK NA | 0.75% |
| 107 | AGM FEDERAL AGRIC MTG CORP CL C | 0.73% |
| 108 | KBE SSI US GOV MONEY MARKET CLASS | 0.07% |
Sector breakdown
Financial Services100.0%
Country breakdown
United States97.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3754 |
| Jun 22, 2026 | $0.3509 |
| Mar 23, 2026 | $0.3357 |
| Dec 22, 2025 | $0.4086 |
| Sep 22, 2025 | $0.3713 |
| Jun 23, 2025 | $0.3662 |
| Mar 24, 2025 | $0.3774 |
| Dec 23, 2024 | $0.3384 |
| Sep 23, 2024 | $0.3245 |
| Jun 24, 2024 | $0.3306 |
| Mar 18, 2024 | $0.3108 |
| Dec 18, 2023 | $0.3432 |
| Sep 18, 2023 | $0.3679 |
| Jun 20, 2023 | $0.3008 |
| Mar 20, 2023 | $0.2656 |
| Dec 19, 2022 | $0.4198 |
| Sep 19, 2022 | $0.2965 |
| Jun 21, 2022 | $0.2865 |
| Mar 21, 2022 | $0.3453 |
| Dec 20, 2021 | $0.3597 |
| Sep 20, 2021 | $0.2571 |
| Jun 21, 2021 | $0.2424 |
| Mar 22, 2021 | $0.3200 |
| Dec 21, 2020 | $0.2993 |
| Sep 21, 2020 | $0.2810 |
| Jun 22, 2020 | $0.2794 |
| Mar 23, 2020 | $0.1618 |
| Dec 20, 2019 | $0.3330 |
| Sep 20, 2019 | $0.2649 |
| Jun 21, 2019 | $0.2922 |
| Mar 15, 2019 | $0.2120 |
| Dec 21, 2018 | $0.2617 |
| Sep 21, 2018 | $0.2249 |
| Jun 15, 2018 | $0.1697 |
| Mar 16, 2018 | $0.1590 |
| Dec 15, 2017 | $0.2133 |
| Sep 15, 2017 | $0.1653 |
| Jun 16, 2017 | $0.1532 |
| Mar 17, 2017 | $0.1097 |
| Dec 16, 2016 | $0.1840 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Feb 21, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jan 18, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error