Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026KBES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +3.8% | −5.7% | +11.6% | +20.1% | +107.5% | +35.0% | +87.5% |
| Peer average | −0.7% | +3.0% | −5.0% | +5.9% | +14.2% | +92.1% | +47.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.35%
- Distribution yield
- 2.2%
- NAV
- $67.20
- Volume
- 1.5M
- Avg. volume 30D
- 1.9M
- High today
- $67.41
- Low today
- $66.43
- Previous close
- $67.23
- 52-week high
- $71.92
- 52-week low
- $54.85
- Our risk indicator
- 4/5
KBE in One Breath
KBE Among Financials ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Financials ETFs by YTD
$10,000 in KBE
5Y$10,000 in KBE became
$13,502
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
KBE’s Top Holdings
TodayFCNCAFirst Citizens Bcshs1.1%CUBI1.1%CBC1.1%GBCI1.0%CATY1.0%UCB1.0%OZK1.0%TCBI1.0%EQH1.0%CRBG1.0%EBC1.0%COLB1.0%UBSI1.0%VLY1.0%EWBC1.0%NBTB1.0%FIBK1.0%CVBF1.0%PNFP1.0%WTFC1.0%SFNC1.0%FFBC1.0%
FCNCAFirst Citizens Bcshs1.1%CUBI1.1%CBC1.1%GBCI1.0%CATY1.0%UCB1.0%OZK1.0%TCBI1.0%EQH1.0%CRBG1.0%EBC1.0%COLB1.0%
Banks - RegionalAsset Management
SPDR KBE · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026
What KBE Holds
TodayBanks - Regional81.4%
FCNCA 1.1 · CUBI 1.1 · CBC 1.1 · GBCI 1.0 · CATY 1.0 · UCB 1.0 · OZK
Insurance - Specialty3.7%
ESNT · RDN · NMIH · MTG
Asset Management2.9%
EQH · CRBG · NTRS
Banks - Diversified2.7%
JPM · WFC · C
Insurance - Life1.8%
JXN · VOYA
Investment - Banking & Investment Services0.9%
BNY
Financial - Credit Services0.9%
AGM
SPDR KBE · share of the fund by industry · as of Nov 1, 2026
First’s Share of KBE
Today1.1%
$11 of every $1,000 in KBE is First
First held by KBE
$15.6M
SPDR KBE · each square = $10 of $1,000 · as of Nov 1, 2026
KBE’s Share of Financials ETFs
Today1.5%
of the $98.7B in 33 Financials ETFs
$1.5B1.5%
$54.2B54.9%
$12.7B12.9%
$30.4B30.8%
Financials ETF AUM · Nov 4, 2026
KBE Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 4, 2026
Inside KBE
107 holdings · as of Nov 1, 2026KBE
State Street SPDR S&P Bank ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs | 1.06% |
| 2 | CUBI | Customers Bancorp | 1.06% |
| 3 | CBC | Central Bancompany | 1.06% |
| 4 | GBCI | Glacier Bancorp | 1.01% |
| 5 | CATY | Cathay General Bancorp | 1.01% |
| 6 | UCB | United Community Banks/ga | 1.01% |
| 7 | OZK | Bank OZK | 1.00% |
| 8 | TCBI | Texas Capital Bancshares | 1.00% |
| 9 | EQH | Equitable | 0.99% |
| 10 | CRBG | Corebridge Financial | 0.99% |
Banks - RegionalInsurance - SpecialtyAsset ManagementBanks - DiversifiedInsurance - LifeInvestment - BankingFinancial - Credit ServicesOther
SPDR KBE · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 20.0%
How It Compares
KBE
State Street SPDR S&P Bank ETF’s Peers
YTDFinancials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put KBE head to head with XLF →XLF vs KBE
YTDYear to date
KBE wins+5.9 pts
Past year
KBE wins+9.2 pts
Fee
XLF winslower fee
Yield
KBE wins+0.8 pts
AUM
XLF36.7× more
3–1KBE wins
SPDR XLF and SPDR KBE · year-to-date · as of Nov 4, 2026 · AUM not scored
KBE vs VOO
YTDKBE · SPDR S&P Bank
+11.6%
VOO · S&P 500
+11.5%
Gap
0.0 pts
SPDR KBE and Vanguard VOO · YTD total return · as of Nov 4, 2026
KBE vs Its Peer Average
YTDKBEAvsBPeer average
1D−1.0%−0.7%
1M+3.8%+3.0%
3M−5.7%−5.0%
YTD+11.6%+5.9%
1Y+20.1%+14.2%
3Y+107.5%+92.1%
5Y+35.0%+47.9%
4–3KBE wins
32 Financials peers · each row scaled to its leader
The Details
KBE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.42%
Deepest drop · 1Y−14.6%
Lowest point · 5Y−39.0%
52-week range
$66.59
$54.85−7.4% from the high$71.92
SPDR KBE · past-year price moves · as of Nov 4, 2026
KBE
Fund Facts
Today2005launched Nov 8
Tracks[…]
Exchange · CUSIPAMEX · 78464A797
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
SPDR KBE · fund facts · as of Nov 4, 2026
KBE
Payouts by Year
13Y$0.38per share, Sep 2026
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 23, 2026
12 payouts added up$4.23 a share
SPDR KBE · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$67.20
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D1.9M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.38 |
| Jun 22, 2026 | Jun 24, 2026 | $0.35 |
| Mar 23, 2026 | Mar 25, 2026 | $0.34 |
| Dec 22, 2025 | Dec 24, 2025 | $0.41 |
| Sep 22, 2025 | Sep 24, 2025 | $0.37 |
| Jun 23, 2025 | Jun 25, 2025 | $0.37 |
| Mar 24, 2025 | Mar 26, 2025 | $0.38 |
| Dec 23, 2024 | Dec 26, 2024 | $0.34 |
| Sep 23, 2024 | Sep 25, 2024 | $0.32 |
| Jun 24, 2024 | Jun 26, 2024 | $0.33 |
| Mar 18, 2024 | Mar 21, 2024 | $0.31 |
| Dec 18, 2023 | Dec 21, 2023 | $0.34 |
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