State Street SPDR S&P Bank ETF KBE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $1.5B
- Holdings
- 107
- 12-month distribution yield
- 2.29%
- Asset class
- Equity
State Street SPDR S&P Bank ETF (KBE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$64.36 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.48 billion as of 30 Jun 2026. Its latest holdings report lists 107 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.47 a unit, a 12-month distribution yield of 2.29%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,480,052,994
- Total assets
- $1,485,523,841
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 107 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Rocket Cos Inc | US77311W1018 | 1.17% | $17.3M | Equity (common) | United States | USD |
| 2 | Nicolet Bankshares Inc | US65406E1029 | 1.07% | $15.8M | Equity (common) | United States | USD |
| 3 | Bancorp Inc/The | US05969A1051 | 1.06% | $15.7M | Equity (common) | United States | USD |
| 4 | NMI Holdings Inc | US6292093050 | 1.03% | $15.3M | Equity (common) | United States | USD |
| 5 | Axos Financial Inc | US05465C1009 | 1.03% | $15.2M | Equity (common) | United States | USD |
| 6 | MGIC Investment Corp | US5528481030 | 1.02% | $15.1M | Equity (common) | United States | USD |
| 7 | Essent Group Ltd | BMG3198U1027 | 1.02% | $15.1M | Equity (common) | Bermuda | USD |
| 8 | Atlantic Union Bankshares Corp | US04911A1079 | 1.02% | $15.1M | Equity (common) | United States | USD |
| 9 | WesBanco Inc | US9508101014 | 1.02% | $15.1M | Equity (common) | United States | USD |
| 10 | PennyMac Financial Services Inc | US70932M1071 | 1.01% | $15.0M | Equity (common) | United States | USD |
| 11 | Eastern Bankshares Inc | US27627N1054 | 1.01% | $15.0M | Equity (common) | United States | USD |
| 12 | Radian Group Inc | US7502361014 | 1.01% | $15.0M | Equity (common) | United States | USD |
| 13 | Pinnacle Financial Partners Inc | US72348N1090 | 1.01% | $15.0M | Equity (common) | United States | USD |
| 14 | ServisFirst Bancshares Inc | US81768T1088 | 1.01% | $14.9M | Equity (common) | United States | USD |
| 15 | UMB Financial Corp | US9027881088 | 1.01% | $14.9M | Equity (common) | United States | USD |
| 16 | CVB Financial Corp | US1266001056 | 1.01% | $14.9M | Equity (common) | United States | USD |
| 17 | Citizens Financial Group Inc | US1746101054 | 1.01% | $14.9M | Equity (common) | United States | USD |
| 18 | Glacier Bancorp Inc | US37637Q1058 | 1.00% | $14.9M | Equity (common) | United States | USD |
| 19 | Seacoast Banking Corp of Florida | US8117078019 | 1.00% | $14.9M | Equity (common) | United States | USD |
| 20 | Associated Banc-Corp | US0454871056 | 1.00% | $14.8M | Equity (common) | United States | USD |
| 21 | First Financial Bancorp | US3202091092 | 1.00% | $14.8M | Equity (common) | United States | USD |
| 22 | Walker & Dunlop Inc | US93148P1021 | 1.00% | $14.8M | Equity (common) | United States | USD |
| 23 | Fifth Third Bancorp | US3167731005 | 1.00% | $14.8M | Equity (common) | United States | USD |
| 24 | Cullen/Frost Bankers Inc | US2298991090 | 1.00% | $14.8M | Equity (common) | United States | USD |
| 25 | Pathward Financial Inc | US59100U1088 | 1.00% | $14.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.45% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.42% | |
| Puerto Rico | 2.77% | |
| Bermuda | 1.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.21% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 84.80% | |
| Unknown | 0.99% | |
| Financial Services | 0.97% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4710
- 12-month yield
- 2.29%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4710) ÷ latest price ($64.36) × 100 = 2.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.3750 |
| 22 Jun 2026 | $0.3510 |
| 23 Mar 2026 | $0.3360 |
| 22 Dec 2025 | $0.4090 |
| 22 Sep 2025 | $0.3710 |
| 23 Jun 2025 | $0.3660 |
| 24 Mar 2025 | $0.3770 |
| 23 Dec 2024 | $0.3380 |
| 23 Sep 2024 | $0.3250 |
| 24 Jun 2024 | $0.3310 |
| 18 Mar 2024 | $0.3110 |
| 18 Dec 2023 | $0.3430 |
| 18 Sep 2023 | $0.3680 |
| 20 Jun 2023 | $0.3010 |
| 20 Mar 2023 | $0.2660 |
| 19 Dec 2022 | $0.4200 |
| 19 Sep 2022 | $0.2970 |
| 21 Jun 2022 | $0.2860 |
| 21 Mar 2022 | $0.3450 |
| 20 Dec 2021 | $0.3600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006977) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KBE and VTI Vanguard Morningstar Total Stock Market ETF
- KBE and VOO Vanguard S&P 500 ETF
- KBE and IVV iShares Core S&P 500 ETF
- KBE and QQQ Invesco QQQ Trust, Series 1