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NYSE Arca · Financial · USD · ETF

State Street SPDR S&P Bank ETF (KBE) ETF Analysis

KBE
Expense ratio 0.35% Yield 2.33% Assets $1.47B Since November 8, 2005 Family State Street Investment Management

Last Updated: October 21, 2026

$64.30
−$0.06 (−0.09%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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KBE Annualized Returns

PeriodAnnualized$100 becomes
1 year+15.13%$115.13
3 years+25.83%$199.24
5 years+5.48%$130.55
10 years+9.11%$239.23

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

KBE Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+7.75%
2025+12.36%
2024+23.78%
2023+5.30%
2022−14.83%
2021+33.46%
2020−8.75%
2019+29.78%
2018−19.64%
2017+10.49%
2016 (partial year)+34.01%

KBE Monthly Returns

−30%+17%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.7−4.0−1.9+7.8−1.1+8.0+2.1−2.6−6.2+1.7——
2025+6.1−2.6−7.0−4.4+5.1+5.5+0.8+8.6−2.1−4.5+3.9+3.6
2024−2.7−0.8+6.8−5.9+4.3+1.1+16.3−0.2−1.2+3.3+13.2−9.8
2023+8.0−1.0−22.6−1.2−7.0+6.5+16.6−6.9−4.7−4.2+14.2+14.9
2022+0.9+2.9−7.0−10.1+4.5−10.2+10.6−1.8−6.5+9.6+2.0−7.9
2021+2.2+16.4+4.9+3.4+2.5−6.2−3.6+5.4+2.0+4.6−3.0+2.4
2020−6.6−12.3−30.0+16.1+0.4+1.1−1.5+2.6−6.8+12.6+16.5+9.1
2019+14.1+6.2−7.3+8.9−10.0+6.6+3.3−8.5+6.0+2.2+4.7+3.1
2018+6.0−1.8−2.6+0.1+1.6−2.9+2.4+2.3−5.3−8.0+3.5−15.2
2017−0.1+3.9−4.5−0.8−3.5+6.2−0.4−3.7+8.5+1.2+4.0+0.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

KBE Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
29.67%
Beta (3y)
1.03
Best year
+33.46%

2021

Worst year
−19.64%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 SYBT Stock Yards Bancorp Inc 0.99%
2 TRMK Trustmark Corp 0.98%
3 SFNC Simmons First National Corp Class A 0.98%
4 EQH Equitable Holdings Inc 0.98%
5 NBTB NBT Bancorp Inc 0.98%
6 UBSI United Bankshares Inc 0.97%
7 CRBG Corebridge Financial Inc 0.97%
8 CVBF CVB Financial Corp 0.97%
9 FRME First Merchants Corp 0.97%
10 CBC Central Bancompany Inc Class A 0.97%

Analysis

Data-derived

Fund Overview

State Street SPDR S&P Bank ETF (KBE) is an exchange-traded fund in the Financial category. The fund holds $1.47B in total net assets. The expense ratio is 0.35%. On a $10,000 position that is $35.00 a year. The fund is issued by State Street Investment Management. The inception date on file is November 8, 2005.

The largest positions on file are Stock Yards Bancorp Inc (SYBT), Trustmark Corp (TRMK), and Simmons First National Corp Class A (SFNC). Stock Yards Bancorp Inc alone accounts for 0.99% of the portfolio. The ten largest positions together make up 9.77% of the fund.

Performance Analysis

The most recent close on file for KBE is $64.30, dated October 21, 2026. Over the trailing twelve months the total return is +15.13%. Across 10 years the annualized return works out at +9.11%. The trailing distribution yield is 2.33%.

2026 is still running; the total return is +7.75% year to date. Across the complete calendar years on file, 2021 returned +33.46% and 2018 returned −19.64%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $54.85 to $71.92. The latest close sits 17.23% above that 52-week low. Annualized volatility over the trailing 10 years is 29.67%. The reported beta is 1.03. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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