ATLASState Street SPDR S&P Bank ETF (KBE): outlook, holdings and fees
State Street SPDR S&P Bank ETF (KBE) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.34% and the yield is 2.22%. The ten largest holdings are 10% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KBE
| Last price | $67.38 (+2.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $65.44 – $69.97 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 2.22% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KBE fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Financials |
| Assets under management | $1.5B |
| Expense ratio | 0.34% |
| Number of holdings | 50 |
| Portfolio turnover | 34% |
| Inception | Nov 8, 2005 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
KBE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Axa Equitable Holdings Inc EQH | Financial Services | 0.98% |
| Central Bancompany Inc CBCY | Financial Services | 0.98% |
| Corebridge Financial Inc. CRBG | Financial Services | 0.97% |
| NBT Bancorp Inc NBTB | Financial Services | 0.99% |
| East West Bancorp Inc EWBC | Financial Services | 0.99% |
| Trustmark Corporation TRMK | Financial Services | 0.98% |
| CVB Financial Corporation CVBF | Financial Services | 1.01% |
| Hancock Whitney Corp HWC | Financial Services | 1.01% |
| City Holding Company CHCO | Financial Services | 1.01% |
| First Citizens BancShares, Inc. FCNCA | Financial Services | 0.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KBE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.0% |
By region: North America 97.2%, Latin America 2.8%.
KBE returns and risk
| Year to date | +6.1% |
|---|---|
| 1 year | +15.5% |
| 3 years (annualised) | +23.0% |
| 5 years (annualised) | +5.8% |
| 10 years (annualised) | +8.9% |
| Volatility (3 years) | 21.3% |
| Sharpe ratio (3 years) | 0.83 |
Past returns do not guarantee future results.
KBE: frequently asked questions
What does KBE invest in?
State Street SPDR S&P Bank ETF invests in a portfolio of securities. Its largest holdings are Axa Equitable Holdings Inc (1.0%), Central Bancompany Inc (1.0%), Corebridge Financial Inc. (1.0%), NBT Bancorp Inc (1.0%), East West Bancorp Inc (1.0%).
What is the KBE expense ratio?
0.34% a year: about $34.00 for every $10,000 invested.
What is the KBE dividend yield?
2.22%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will KBE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $65.44 to $69.97 from $67.38 today. It is a probability, not a prediction.
How has KBE performed?
Year to date +6.1%, one year +15.5%, three years +23.0% a year, five years +5.8% a year. Past returns do not guarantee future results.
Similar ETFs: Financials
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Educational information, not investment advice. Disclaimer