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State Street SPDR S&P Bank ETF
KBE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.70% | +9.06% | +15.52% | +15.18% | +92.39% | +54.95% |
| Flows | -$59M | +$55M | +$127M | -$101M | -$489M | -$1.63B |
Characteristics
The State Street SPDR S&P Bank ETF is built to track the S&P Banks Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 103 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2005 |
| ESG | No |
More data and info about KBE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 103
Top 15 Holdings
Sectors
Countries
Latest news about KBE
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.85% | +20.46% | +25.08% | +27.12% |
Max drawdown | -6.56% | -14.61% | -25.95% | -45.30% |
Max drawdown duration | 19d | 134d | 282d | 1002d |
Time to recover | N/A | 97d | 149d | 531d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KBE?
KBE is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does KBE track?
KBE tracks the S&P Banks Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does KBE invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Financials.
What is the expense ratio of KBE?
The total expense ratio (TER) of KBE is 0.35%, representing the annual fee charged by the fund manager.
When was KBE launched?
KBE was launched on November 8, 2005, marking its entry into the ETF market.
Who is the issuer of KBE?
KBE is issued by State Street Investment Management.
What is the AUM of KBE?
As of September 4, 2026, KBE manages $1.61 B, reflecting the total assets held in the fund.
How has KBE performed recently?
As of September 4, 2026, KBE delivered a return of -2.7% over the past month (1M performance), 9.06% over the past three months (3M), and 15.52% year-to-date (YTD).
What are the recent fund flows for KBE?
As of September 4, 2026, KBE has seen net flows of -$59M in the past month (1M flow) and +$127M year-to-date (YTD).
Does KBE pay dividends?
As of September 4, 2026, KBE has a trailing 12-month distribution yield of 2.11%.
How many holdings are in KBE
As of July 31, 2026, KBE holds 103 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KBE?
As of July 31, 2026, KBE holds 103 securities, with 15.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of KBE?
As of July 31, 2026, KBE holds a portfolio of 103 underlyings, with its largest positions including The Bancorp, Inc. (Delaware), NMI Holdings, Inc. and Park National Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KBE invest in?
As of July 31, 2026, KBE has its largest geographic exposures in USA.
What sectors or themes does KBE focus on?
As of July 31, 2026, KBE is primarily exposed to Finance.
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