KBE — SPDR® S&P Bank ETF
Data updated: 2026-09-11
KBE — SPDR® S&P Bank ETF. United States Small Cap Blend / Core Financials Equity · $1.48B AUM. Holdings, fees, performance and SEC filings.
KBE Fund Overview
KBE — SPDR® S&P Bank ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Small Cap Blend / Core Financials Equity
- Assets under management: $1.48B
- 1-year return: 25.3%
- Ticker: KBE
- SEC CIK: 0001064642
- SEC series ID: S000006977
- Share class ID: C000019030
KBE Holdings
Top 10 holdings of SPDR® S&P Bank ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rocket Cos Inc | 1.17% |
| Nicolet Bankshares Inc | 1.07% |
| Bancorp Inc/The | 1.06% |
| NMI Holdings Inc | 1.03% |
| Axos Financial Inc | 1.03% |
| MGIC Investment Corp | 1.02% |
| Essent Group Ltd | 1.02% |
| Atlantic Union Bankshares Corp | 1.02% |
| WesBanco Inc | 1.02% |
| PennyMac Financial Services Inc | 1.01% |
KBE Portfolio Allocation
Asset-class allocation of SPDR® S&P Bank ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
KBE Performance
Total returns for KBE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 25.3% |
| 3 years (annualised) | 27.1% |
| 5 years (annualised) | 8.8% |
KBE Risk Information
Risk metrics for KBE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
KBE Costs and Fees
KBE costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 16%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
KBE Cashflows
Over the 12 months to 2026-06, SPDR® S&P Bank ETF had net outflows of $287.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.72M |
| 2026-05 | −$109.03M |
| 2026-04 | $106.85M |
| 2026-03 | −$32.64M |
| 2026-02 | −$123.56M |
| 2026-01 | $166.99M |
KBE Debt Constituents
No individual debt constituents are reported in SPDR® S&P Bank ETF's latest SEC N-PORT filing.
KBE Prospectus and SEC Filings
Official SPDR® S&P Bank ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.