— Know what they know.
Not Investment Advice

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
Key Statistics
AUM$1.7B
Holdings107
Top 10 Wt9.8%
Volume3,956,532
Avg Volume1,593,377
Beta1.12
Portfolio Fundamentals
P/E12.8
P/B1.5
Div Yield2.59%
ROE12.1%
% Profitable95%
Inception2005-11-15
Sector Allocation
Financial Services 99.7%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STOCK YARDS BANCORP INC SYBT 0.99% $15.3M 190,503
2 TRUSTMARK CORP TRMK 0.98% $15.2M 325,253
3 SIMMONS FIRST NATL CORP CL A SFNC 0.98% $15.2M 644,154
4 EQUITABLE HOLDINGS INC EQH 0.98% $15.1M 283,432
5 N B T BANCORP INC NBTB 0.97% $15.1M 288,640
6 UNITED BANKSHARES INC UBSI 0.97% $15.1M 314,798
7 COREBRIDGE FINANCIAL INC CRBG 0.97% $15.1M 436,550
8 CVB FINANCIAL CORP CVBF 0.97% $15.1M 668,621
9 FIRST MERCHANTS CORP FRME 0.97% $15.0M 362,575
10 CENTRAL BANCOMPANY CBC 0.97% $15.0M 460,656

Recent Holding Changes

Date Holding Change Details
2026-10-02 UBSI Changed 311443 → 314798
2026-10-02 FIBK Changed 396705 → 400980
2026-10-02 EBC Changed 672809 → 680059
2026-10-02 TRMK Changed 321783 → 325253
2026-10-02 RNST Changed 361283 → 365178

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