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KBE

State Street SPDR S&P Bank ETF
1W: -1.5% 1M: -5.8% 3M: -7.0% YTD: +5.2% 1Y: +9.0% 3Y: +87.5% 5Y: +39.2%
$64.36
+0.72 (+1.13%)
 
Weekly Expected Move ±2.0%
$62 $63 $64 $66 $67
ETF AMEX · AUM $1.7B

Similar ETFs

20 peers by holdings overlap (109 holdings)
KRE
State Street SPDR S&P Regional Banking ETF
69.4%
Shared83 holdings
Total167
AUM$3.6B
Price$70.78
DPST
Direxion Daily Regional Banks Bull 3X ETF
69.4%
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AUM$883M
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FTXO
First Trust Nasdaq Bank ETF
39.5%
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QABA
First Trust NASDAQ ABA Community Bank Index Fund
35.6%
Shared38 holdings
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BNKS.L
iShares S&P U.S. Banks UCITS ETF
33.9%
Shared37 holdings
Total—
AUM$1.1B
Price$7.96
IUS2.DE
iShares S&P U.S. Banks UCITS ETF
33.9%
Shared37 holdings
Total—
AUM$941M
Price$7.07
BNKT.AS
iShares S&P U.S. Banks UCITS ETF
33.9%
Shared37 holdings
Total—
AUM$11M
Price$5.83
BNKSN.MX
ETF
33.9%
Shared37 holdings
Total—
AUM—
Price—
IUS2.SW
ETF
33.9%
Shared37 holdings
Total—
AUM—
Price—
BNEH.AS
ETF
33.9%
Shared37 holdings
Total—
AUM—
Price—
PSCF
Invesco S&P SmallCap Financials ETF
33.1%
Shared48 holdings
Total160
AUM$24M
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RYKIX
Rydex Banking Inv
30.7%
Shared41 holdings
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XSLV
Invesco S&P SmallCap Low Volatility ETF
30.2%
Shared38 holdings
Total117
AUM$225M
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IAT
iShares U.S. Regional Banks ETF
27.5%
Shared30 holdings
Total30
AUM$608M
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FXO
First Trust Financials AlphaDEX Fund
23.1%
Shared33 holdings
Total104
AUM$2.2B
Price$61.17
XSVM
Invesco S&P SmallCap Value with Momentum ETF
22.1%
Shared29 holdings
Total118
AUM$605M
Price$66.22
BTO
John Hancock Financial Opportunities Fund
19.7%
Shared23 holdings
Total137
AUM$714M
Price$36.01
ZBK.TO
BMO Equal Weight US Banks Index ETF
19.6%
Shared21 holdings
Total—
AUM$648M
Price$45.46
CALL.TO
Evolve US Banks Enhanced Yield Fund
19.6%
Shared21 holdings
Total—
AUM$148M
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CALL-U.TO
Evolve US Banks Enhanced Yield Fund
19.6%
Shared21 holdings
Total—
AUM—
Price$15.63

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
KBE $1.7B 107 9.8% 12.8 1.5 2.2 12.1% 17.5% 2.59% +11.2% +34.8% 52.3 6.5
KRE $3.6B 167 11.3% 11.8 1.1 2.5 10.0% 20.9% 2.60% +6.7% +35.0% 54.0 6.6
DPST $883M 167 7.9% 11.8 1.1 2.5 10.1% 20.9% 2.60% +6.7% +35.0% 54.0 6.6
FTXO $277M 50 58.7% 12.3 1.6 2.2 12.9% 17.7% 2.62% +6.2% +32.7% 51.1 6.7
QABA $89M 160 25.3% 12.6 1.3 2.9 10.3% 22.6% 2.71% +5.0% +35.5% 54.1 6.4
BNKS.L $1.1B — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6
IUS2.DE $941M — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6
BNKT.AS $11M — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6
BNKSN.MX — — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6
IUS2.SW — — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6
BNEH.AS — — —% 12.3 1.6 2.2 12.7% 17.8% 2.80% +6.9% +27.6% 51.3 6.6

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