ARCA:KBE
State Street SPDR S&P Bank ETF | |
| $ 70.24 -1.05 ( -1.47%) 04:00 PM EST | |
PE Ratio:
12.17
PB Ratio:
1.15
Volume:
989.27K
Dividend Yield %:
2.09
| |
| Last Holding update 2026-02-27 | 103 Stocks (1 new) |
| Value $1.30 Bil | Turnover 1 % |
Registrant: State Street(R) SPDR(R) S&P(R) Bank ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
3 /10
Profitability Rank
5 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
8 /10
State Street SPDR S&P Bank ETF Geographic Breakdown
State Street SPDR S&P Bank ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR S&P Bank ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 70.82 | ||
| Day's Range ($) | 69.925 - 71.12 | ||
| Day's Volume | 989,271 | ||
| 52-Week Range ($) | 54.42 - 71.42 | ||
| Beta | 1.1932 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.66 | ||
| Volatility | 16.49 | ||
| 14-Day RSI | 70.64 | ||
| 14-Day ATR ($) | 1.14492 | ||
| 20-Day SMA ($) | 68.1565 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,562.989 | ||
| Shares Outstanding (Mil) | 22.25 | ||
| PE Ratio | 12.17 | ||
| PE Ratio (10y Range) | 6.25 - 46.28 | ||
| PE Ratio (10y Median) | 12.1 | ||
| PB Ratio | 1.15 | ||
| PB Ratio (10y Range) | 0.75 - 1.6 | ||
| PB Ratio (10y Median) | 1.26 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.466 | ||
| Dividend Yield % | 2.09 | ||
| Dividend Yield % (10y Range) | 1.26 - 4.85 | ||
| Dividend Yield % (10y Median) | 2.4 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
KBE State Street SPDR S&P Bank ETF Fundamental Charts
Historical TTM Price-to-Earnings for KBE State Street SPDR S&P Bank ETF
Historical TTM Price-to-Earnings without NRI for KBE State Street SPDR S&P Bank ETF
Historical Price-to-Book Ratio for KBE State Street SPDR S&P Bank ETF
Historical Dividend Yields for KBE State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:KBE
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ARCA:KBE is held by these investors
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State Street(R) SPDR(R) S&P(R)... Top Holdings of 2025-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 121,766 | 14,208.9 | -25.19% | 1.090 | -0.27% | 0.010 | -1.67% | +11.96% | 216,988.5 | Banks | |
FCNCA | First Citizens BancShares Inc | 6,581 | 14,124.0 | -19.02% | 1.090 | -0.18% | 0.050 | +4.58% | -0.97% | 24,262.9 | Banks | |
JPM | JPMorgan Chase & Co | 43,617 | 14,054.3 | -17.12% | 1.080 | -0.18% | 0.000 | +10.42% | +7.36% | 906,712.0 | Banks | |
NMIH | NMI Holdings Inc | 344,275 | 14,043.0 | -13.74% | 1.080 | -0.14% | 0.450 | +7.58% | +5.47% | 3,268.3 | Insurance | |
BPOP | Popular Inc | 112,686 | 14,031.7 | -10.97% | 1.080 | -0.12% | 0.170 | +17.50% | +39.42% | 11,084.4 | Banks | |
JXN | Jackson Financial Inc | 130,681 | 13,937.1 | -19.97% | 1.070 | -0.22% | 0.190 | +15.53% | +19.86% | 8,763.9 | Insurance | |
VOYA | Voya Financial Inc | 186,956 | 13,926.4 | -10.52% | 1.070 | -0.11% | 0.200 | +34.72% | +35.57% | 9,042.2 | Diversified Financial Services | |
WFC | Wells Fargo & Co | 149,155 | 13,901.3 | -24.28% | 1.070 | -0.26% | 0.000 | +8.11% | -5.10% | 265,025.4 | Banks | |
ESNT | Essent Group Ltd | 213,356 | 13,870.3 | -14.56% | 1.070 | -0.15% | 0.230 | +8.16% | +3.87% | 6,147.5 | Insurance | |
CUBI | Customers Bancorp Inc | 188,786 | 13,804.0 | -17.94% | 1.060 | -0.18% | 0.550 | +1.15% | +7.10% | 2,648.8 | Banks |
State Street(R) SPDR(R) S&P(R) Bank ETF's Historical Top Holdings Breakdowns
State Street(R) SPDR(R) S&P(R) Bank ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOP Unlock Delisted | Mr. Cooper Group Inc | 2025-12-31 | Sold Out Sold Out | -1.00% | 210.79 ($210.79) 210.79 | $210.79 | 0% | Sold Out | 0 | -72,553 | |
FBNC | First Bancorp | 2025-12-31 | New Buy New Buy | +0.71% | 46.32 ($50.66) 53.55 | $64.43 | 27.18% | New holding | 181,038 | 181,038 | |
| CMA Unlock Delisted | Comerica Inc | 2025-12-31 | Reduce Reduce | -0.34% | 70.12 ($80.67) 89.88 | $88.67 | 9.92% | Reduce -32.85% | 153,382 | -75,022 | |
BUSE | First Busey Corp | 2025-12-31 | Reduce Reduce | -0.31% | 22.17 ($23.52) 25.3 | $29.99 | 27.51% | Reduce -36.23% | 364,374 | -207,003 | |
EBC | Eastern Bankshares Inc | 2025-12-31 | Reduce Reduce | -0.30% | 16.73 ($18.31) 19.86 | $23.01 | 25.67% | Reduce -27.01% | 681,092 | -252,059 | |
CBU | Community Financial System Inc | 2025-12-31 | Reduce Reduce | -0.29% | 53.67 ($57.51) 60.71 | $68.85 | 19.72% | Reduce -28.64% | 189,792 | -76,178 | |
BANC | Banc of California Inc | 2025-12-31 | Reduce Reduce | -0.28% | 15.56 ($17.94) 19.91 | $21.21 | 18.23% | Reduce -27.75% | 679,382 | -260,981 | |
BKU | BankUnited Inc | 2025-12-31 | Reduce Reduce | -0.28% | 35.36 ($41.46) 46.27 | $48.86 | 17.85% | Reduce -27.81% | 295,723 | -113,933 | |
BNY | Bank of New York Mellon Corp | 2025-12-31 | Reduce Reduce | -0.27% | 104.54 ($110.71) 118.68 | $157.13 | 41.93% | Reduce -24.87% | 114,262 | -37,823 | |
| CADE Unlock Delisted | Cadence Bank | 2025-12-31 | Reduce Reduce | -0.27% | 35.39 ($39.65) 44.19 | $42.11 | 6.20% | Reduce -26.13% | 313,479 | -110,909 |
State Street(R) SPDR(R) S&P(R) Bank ETF Total Holding History ($B)
State Street(R) SPDR(R) S&P(R) Bank ETF's Asset Allocation
State Street(R) SPDR(R) S&P(R) Bank ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) SPDR(R) S&P(R) Bank ETF's Hypothetical Growth since 2025-12-31
State Street(R) SPDR(R) S&P(R) Bank ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street(R) SPDR(R) S&P(R) Bank ETF's Holdings Heat Map
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State Street(R) SPDR(R) S&P(R) Bank ETF's Holdings Bubble Chart
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