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

Fund Overview

State Street SPDR S&P Bank ETF (KBE) is an exchange-traded fund in the Financial category. The fund holds $1.62B 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 Axos Financial Inc (AX), Jackson Financial Inc (JXN), and Glacier Bancorp Inc (GBCI). Axos Financial Inc alone accounts for 1.16% of the portfolio. The ten largest positions together make up 11.21% of the fund.

Performance Analysis

The most recent close on file for KBE is $69.34, dated September 4, 2026. Over the trailing twelve months the price has returned +13.94%. The stored price history starts on February 7, 2025, and the total return since then is +20.16%. The trailing distribution yield is 2.16%. The provider also reports a 3 years average return of +23.44%.

2026 is still running; the price is +14.25% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $54.64 to $71.92. The latest close sits 26.9% above that 52-week low. Annualized volatility over the trailing 1 year is 20.65%. The reported beta is 1.01. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.