— Know what they know.
Not Investment Advice

KBE

State Street SPDR S&P Bank ETF
1W: -1.1% 1M: -4.4% 3M: -5.1% YTD: +1.3% 1Y: +13.8% 3Y: +105.9% 5Y: +33.7%
$63.36
+1.38 (+2.23%)
After Hours: $63.65 (+0.29, +0.46%)
Weekly Expected Move ±2.3%
$59 $60 $62 $63 $65
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings101
Top 10 Wt11.2%
Volume1,960,284
Avg Volume2,460,856
Beta1.26
Portfolio Fundamentals
P/E12.8
P/B1.4
Div Yield2.57%
ROE11.5%
% Profitable95%
Inception2005-11-15
Sector Allocation
Financial Services 99.8%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APOLLO GLOBAL MANAGEMENT INC APO 1.19% $15.7M 109,759
2 VOYA FINANCIAL INC VOYA 1.17% $15.4M 175,706
3 CATHAY GENERAL BANCORP CATY 1.13% $14.8M 244,001
4 COREBRIDGE FINANCIAL INC CRBG 1.11% $14.7M 496,105
5 NORTHERN TRUST CORP NTRS 1.11% $14.7M 82,661
6 FIRST BANCORP PUERTO RICO FBP 1.11% $14.6M 575,483
7 BANK OF NEW YORK MELLON CORP BK 1.11% $14.6M 99,477
8 RADIAN GROUP INC RDN 1.10% $14.5M 357,100
9 EAST WEST BANCORP INC EWBC 1.09% $14.3M 110,190
10 WAFD INC WAFD 1.09% $14.3M 379,912

Recent Holding Changes

Date Holding Change Details
2026-05-20 FULT Changed 627312 → 584131
2026-05-20 FHN Changed 553488 → 515382
2026-05-20 PRK Changed 57363 → 53419
2026-05-20 CATY Changed 262039 → 244001
2026-05-20 RNST Changed 344790 → 321068

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms