KBE — SPDR(R) S&P Bank ETF
Data updated: 2026-05-29
KBE — SPDR(R) S&P Bank ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $1.28B AUM · 0.35% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
KBE Fund Overview
KBE — SPDR(R) S&P Bank ETF is a US ETF managed by SPDR Series Trust, categorised as United States 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 Financials Equity
- Assets under management: $1.28B
- 1-year return: 15.3%
- Ticker: KBE
- SEC CIK: 0001064642
- SEC series ID: S000006977
- Share class ID: C000019030
KBE Holdings
Top 10 holdings of SPDR(R) S&P Bank ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.62% |
| Flagstar Bank NA | 1.06% |
| First BanCorp/Puerto Rico | 1.05% |
| United Bankshares Inc/WV | 1.04% |
| Zions Bancorp NA | 1.04% |
| Apollo Global Management Inc | 1.04% |
| Beacon Financial Corp | 1.04% |
| Banc of California Inc | 1.04% |
| WSFS Financial Corp | 1.04% |
| Triumph Financial Inc | 1.04% |
KBE Portfolio Allocation
Asset-class allocation of SPDR(R) S&P Bank ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.7% |
KBE Performance
Total returns for KBE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 15.3% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 5.6% |
KBE Risk Information
Risk metrics for KBE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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: 22%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
KBE Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P Bank ETF had net outflows of $796.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$32.64M |
| 2026-02 | −$123.56M |
| 2026-01 | $166.99M |
| 2025-12 | −$122.12M |
| 2025-11 | −$35.55M |
| 2025-10 | −$98.73M |
KBE Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P Bank ETF's latest SEC N-PORT filing.
KBE Prospectus and SEC Filings
Official SPDR(R) S&P Bank ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.