— Know what they know.
Not Investment Advice

KBE

State Street SPDR S&P Bank ETF
1W: +1.7% 1M: -0.5% 3M: -3.1% YTD: +3.7% 1Y: +17.3% 3Y: +108.2% 5Y: +30.4%
$63.54
+0.08 (+0.13%)
 
Weekly Expected Move ±2.3%
$59 $60 $62 $63 $65
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings101
Top 10 Wt11.1%
Volume891,956
Avg Volume2,502,470
Beta1.26
Portfolio Fundamentals
P/E13.1
P/B1.5
Div Yield2.50%
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 1.17% $15.1M 127,119
2 VOYA FINANCIAL INC VOYA 1.16% $15.1M 203,482
3 CATHAY GENERAL BANCORP CATY 1.12% $14.6M 282,565
4 FIRST BANCORP PUERTO RICO FBP 1.11% $14.5M 666,437
5 NORTHERN TRUST CORP NTRS 1.10% $14.3M 95,743
6 COREBRIDGE FINANCIAL INC CRBG 1.10% $14.2M 574,535
7 BANK OF NEW YORK MELLON CORP BK 1.10% $14.2M 115,225
8 EAST WEST BANCORP INC EWBC 1.09% $14.2M 127,612
9 UMB FINANCIAL CORP UMBF 1.09% $14.2M 120,734
10 POPULAR INC BPOP 1.09% $14.1M 104,679

Recent Holding Changes

Date Holding Change Details
2026-05-22 ESNT Changed 211147 → 234367
2026-05-22 FFBC Changed 450932 → 500522
2026-05-22 CBU Changed 210903 → 234078
2026-05-22 WSFS Changed 194301 → 215676
2026-05-22 WTFC Changed 90255 → 100155

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