ARCA:KBE
State Street SPDR S&P Bank ETF | |
| $ 68.42 0.2 ( +0.29%) 04:00 PM EST | |
PE Ratio:
12.17
PB Ratio:
1.15
Volume:
1.21M
Dividend Yield %:
2.14
| |
| Last Holding update 2026-02-27 | 103 Stocks (1 new) |
| Value $1.30 Bil | Turnover 1 % |
Registrant: State Street(R) SPDR(R) S&P(R) Bank ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
3 /10
Profitability Rank
5 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
8 /10
State Street SPDR S&P Bank ETF Geographic Breakdown
State Street SPDR S&P Bank ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street SPDR S&P Bank ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 68.32 | ||
| Day's Range ($) | 67.97 - 68.58 | ||
| Day's Volume | 1,213,022 | ||
| 52-Week Range ($) | 54.42 - 68.68 | ||
| Beta | 1.2054 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility | 15.7 | ||
| 14-Day RSI | 68.74 | ||
| 14-Day ATR ($) | 1.126641 | ||
| 20-Day SMA ($) | 65.3865 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,543.016 | ||
| Shares Outstanding (Mil) | 22.55 | ||
| PE Ratio | 12.17 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.15 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 2.14 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| 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 | +26.71% | +22.70% | 241,782.6 | Banks | |
FCNCA | First Citizens BancShares Inc | 6,581 | 14,124.0 | -19.02% | 1.090 | -0.18% | 0.050 | +9.72% | -2.93% | 23,841.5 | Banks | |
JPM | JPMorgan Chase & Co | 43,617 | 14,054.3 | -17.12% | 1.080 | -0.18% | 0.000 | +13.40% | +3.11% | 881,693.2 | Banks | |
NMIH | NMI Holdings Inc | 344,275 | 14,043.0 | -13.74% | 1.080 | -0.14% | 0.450 | +8.26% | -0.42% | 3,086.0 | Insurance | |
BPOP | Popular Inc | 112,686 | 14,031.7 | -10.97% | 1.080 | -0.12% | 0.170 | +25.50% | +34.58% | 10,699.7 | Banks | |
JXN | Jackson Financial Inc | 130,681 | 13,937.1 | -19.97% | 1.070 | -0.22% | 0.190 | +1.61% | +1.81% | 7,444.4 | Insurance | |
VOYA | Voya Financial Inc | 186,956 | 13,926.4 | -10.52% | 1.070 | -0.11% | 0.200 | +33.15% | +23.89% | 8,263.3 | Diversified Financial Services | |
WFC | Wells Fargo & Co | 149,155 | 13,901.3 | -24.28% | 1.070 | -0.26% | 0.000 | +6.73% | -9.06% | 256,627.5 | Banks | |
ESNT | Essent Group Ltd | 213,356 | 13,870.3 | -14.56% | 1.070 | -0.15% | 0.230 | +9.92% | -0.33% | 5,898.7 | Insurance | |
CUBI | Customers Bancorp Inc | 188,786 | 13,804.0 | -17.94% | 1.060 | -0.18% | 0.550 | +17.46% | +10.79% | 2,740.2 | 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 | $63.53 | 25.40% | 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 | $29.76 | 26.53% | Reduce -36.23% | 364,374 | -207,003 | |
EBC | Eastern Bankshares Inc | 2025-12-31 | Reduce Reduce | -0.30% | 16.73 ($18.31) 19.86 | $22.10 | 20.70% | 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 | $67.47 | 17.32% | 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 | $20.81 | 16.00% | Reduce -27.75% | 679,382 | -260,981 | |
BKU | BankUnited Inc | 2025-12-31 | Reduce Reduce | -0.28% | 35.36 ($41.46) 46.27 | $49.26 | 18.81% | 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 | $143.56 | 29.67% | 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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