KBE ETF: State Street SPDR S&P Bank ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Bank ETF
What is the current price of KBE?
The latest KBE price is $68.77. The 52-week range is $54.42–$71.42. KBE has returned 17.1% over the past 52 weeks.
What is the expense ratio for KBE?
KBE's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KBE pay dividends?
Yes, KBE pays a 3.21% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of KBE?
KBE's largest holdings are Voya Financial, Inc. (1.2%), Apollo Global Management, Inc. (1.2%), Citigroup Inc. (1.2%) (combined weight: 3.6%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBE compare to similar ETFs?
Compare KBE (0.35% expense ratio, $1.43B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.