State Street SPDR S&P Bank ETF (KBE)
NYSEARCA: KBEState Street Investment ManagementFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBE chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $1.47B
- Dividend yield
- 2.33%
- Holdings
- 10
- Inception
- Nov 8, 2005
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Financial
- 52-week range
- 54.64 – 71.92
- Volume / Avg
- 1.84M / 1.46M
- Beta
- —
- Previous close
- 63.55
KBE ETF today
The State Street SPDR S&P Bank ETF (KBE) is an exchange-traded fund from State Street Investment Management in the Financial category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $1.47 billion in assets. Its largest holding is Stock Yards Bancorp Inc (SYBT) at 0.99% of assets, and the top 10 positions make up 9.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.33%. KBE launched on Nov 8, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
KBE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SYBTStock Yards Bancorp Inc | 0.99% |
| 2 | TRMKTrustmark Corp | 0.98% |
| 3 | SFNCSimmons First National Corp Class A | 0.98% |
| 4 | EQHEquitable Holdings Inc | 0.98% |
| 5 | NBTBNBT Bancorp Inc | 0.98% |
| 6 | UBSIUnited Bankshares Inc | 0.97% |
| 7 | CRBGCorebridge Financial Inc | 0.97% |
| 8 | CVBFCVB Financial Corp | 0.97% |
| 9 | FRMEFirst Merchants Corp | 0.97% |
| 10 | CBCCentral Bancompany Inc Class A | 0.97% |
Top 10 holdings: 9.8% of assets.
KBE performance
1 week
+0.38%
KBE price return, excluding dividends.
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KBE ETF FAQ
What is the KBE price today?
KBE last traded at $63.13 as of Oct 9, 4:00 PM EDT, down 0.66% on the day.
What is KBE's expense ratio?
KBE has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are KBE's top holdings?
KBE's largest holdings are Stock Yards Bancorp Inc (0.99%), Trustmark Corp (0.98%), Simmons First National Corp Class A (0.98%), Equitable Holdings Inc (0.98%), NBT Bancorp Inc (0.98%). The top 10 make up 9.8% of the fund.
Does KBE pay a dividend?
Yes. KBE has a trailing dividend yield of 2.33%.
How big is KBE?
KBE has about $1.47 billion in assets under management spread across 10 holdings.