KBE Performance — State Street(R) SPDR(R) S&P(R) Bank ETF
Data updated: 2026-09-11
KBE returned +13.61% year to date and +25.29% over one year to Jun 2026. Annualised returns are +27.14% over 3 years and +8.81% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $206, against $158 for the category, and to $125 over one year, against $112. Volatility over the past three years was 24.24% a year. In the 12 months to Jun 2026 the fund lost a net $287.4M, and assets reached $1.48B.
KBE Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Bank ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | KBE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $206 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $188 |
KBE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.61% |
| 1 year | +25.29% |
| 3 years (annualised) | +27.14% |
| 5 years (annualised) | +8.81% |
KBE Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Bank ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.61% |
| 2025 | +12.36% |
| 2024 | +23.71% |
| 2023 | +5.39% |
| 2022 | −14.79% |
| 2021 | +33.45% |
| 2020 | −8.74% |
| 2019 (Jul–Dec) | +10.21% |
KBE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | −3.9% | −2.0% | +7.8% | −1.1% | +8.0% | — | — | — | — | — | — |
| 2025 | +6.2% | −2.7% | −7.0% | −4.3% | +5.1% | +5.5% | +0.8% | +8.6% | −2.0% | −4.6% | +4.0% | +3.6% |
| 2024 | −2.7% | −0.8% | +6.7% | −5.9% | +4.3% | +1.0% | +16.2% | −0.1% | −1.3% | +3.4% | +13.0% | −9.6% |
| 2023 | +8.0% | −1.0% | −22.6% | −1.2% | −7.1% | +6.6% | +16.6% | −6.9% | −4.8% | −4.1% | +14.1% | +15.0% |
| 2022 | +0.9% | +2.9% | −7.0% | −10.0% | +4.5% | −10.2% | +10.7% | −1.8% | −6.6% | +9.7% | +2.0% | −8.0% |
| 2021 | +2.3% | +16.4% | +4.9% | +3.4% | +2.4% | −6.2% | −3.6% | +5.3% | +2.0% | +4.6% | −2.9% | +2.3% |
| 2020 | −6.5% | −12.4% | −29.9% | +16.0% | +0.5% | +1.3% | −1.7% | +2.6% | −6.5% | +12.6% | +16.4% | +9.0% |
| 2019 | — | — | — | — | — | — | +3.1% | −8.5% | +5.9% | +2.2% | +4.8% | +3.0% |
KBE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.24%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +16.61% (Jul 2023)
- Worst month: −9.64% (Dec 2024)
KBE Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Bank ETF, from SEC Form N-PORT.
- 12-month net flow: −$287.4M
- 12-month gross sales (incl. reinvestments): $2.9B
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $413.9M | $405.2M | $8.7M |
| May 2026 | $835.5M | $944.6M | −$109.0M |
| Apr 2026 | $292.0M | $185.1M | $106.9M |
| Mar 2026 | $189.8M | $222.4M | −$32.6M |
| Feb 2026 | $65.2M | $188.8M | −$123.6M |
| Jan 2026 | $232.7M | $65.7M | $167.0M |
| Dec 2025 | $93.0M | $215.2M | −$122.1M |
| Nov 2025 | $101.0M | $136.5M | −$35.6M |
| Oct 2025 | $259.8M | $358.5M | −$98.7M |
| Sep 2025 | $157.7M | $210.5M | −$52.7M |
| Aug 2025 | $110.0M | $139.6M | −$29.6M |
| Jul 2025 | $130.0M | $96.0M | $34.0M |
KBE Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Bank ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.48B |
| 2026-03-31 | $1.28B |
| 2025-12-31 | $1.30B |
| 2025-09-30 | $1.54B |
| 2025-06-30 | $1.49B |
| 2025-03-31 | $1.95B |
| 2024-12-31 | $2.34B |
| 2024-09-30 | $1.98B |
| 2024-06-30 | $1.43B |
| 2024-03-31 | $1.56B |
| 2023-12-31 | $2.03B |
| 2023-09-30 | $1.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.