State Street SPDR S&P Bank ETF (KBE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 63.55 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 1.44B USD |
| Net asset value per share | 62.96 USD |
| Inception | Nov 8, 2005 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 107 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 109 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CENTRAL BANCOMPANY | 1.02% |
| 2 | EQUITABLE HOLDINGS INC | 1.02% |
| 3 | COREBRIDGE FINANCIAL INC | 1.01% |
| 4 | N B T BANCORP INC | 0.99% |
| 5 | OFG BANCORP | 0.98% |
| 6 | UNITED BANKSHARES INC | 0.98% |
| 7 | TRUSTMARK CORP | 0.98% |
| 8 | STOCK YARDS BANCORP INC | 0.98% |
| 9 | EAST WEST BANCORP INC | 0.98% |
| 10 | BANCORP INC/THE | 0.97% |
| 11 | CVB FINANCIAL CORP | 0.97% |
| 12 | HANCOCK WHITNEY CORP | 0.97% |
| 13 | CITY HOLDING CO | 0.97% |
| 14 | OLD NATIONAL BANCORP | 0.97% |
| 15 | FIRST CITIZENS BCSHS CL A | 0.97% |
| 16 | BANCFIRST CORP | 0.97% |
| 17 | CATHAY GENERAL BANCORP | 0.97% |
| 18 | RENASANT CORP | 0.97% |
| 19 | SIMMONS FIRST NATL CORP CL A | 0.97% |
| 20 | FIRST BANCORP PUERTO RICO | 0.97% |
| 21 | EASTERN BANKSHARES INC | 0.97% |
| 22 | FIRST BUSEY CORP | 0.96% |
| 23 | FIRST FINANCIAL BANCORP | 0.96% |
| 24 | NORTHWEST BANCSHARES INC | 0.96% |
| 25 | FIRST MERCHANTS CORP | 0.96% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.08% |
| Puerto Rico | 1.91% |
| Bermuda | 0.89% |
| Other | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.