ARCA:KBE

State Street SPDR S&P Bank ETF

$ 66.965 -0.845 ( -1.25%) 02:30 PM EST
PE Ratio:
11.95
PB Ratio:
1.16
Volume:
857.17K
Dividend Yield %:
2.16
Last Holding update 2026-08-28 103 Stocks (3 new)
Value $1.48 Bil Turnover 8 %
Top Holdings: RKT(1.17%) NIC(1.07%) TBBK(1.07%) NMIH(1.04%) AX(1.03%)
Registrant: State Street(R) SPDR(R) S&P(R) Bank ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
6 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
9 /10

State Street SPDR S&P Bank ETF Geographic Breakdown

State Street SPDR S&P Bank ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P Bank ETF Key Statistics

Name Value
Day's Open ($) 67.76
Day's Range ($) 66.88 - 68.045
Day's Volume 857,168
52-Week Range ($) 54.64 - 71.92
Beta 1.0969
3-Year Sharpe Ratio 0.66
3-Year Sortino Ratio 1.26
Volatility 15.26
14-Day RSI 37.68
14-Day ATR ($) 0.893283
20-Day SMA ($) 69.7865

Fundamental Data

Name Value
Market Cap (Mil $) 1,590.558
Shares Outstanding (Mil) 23.75
PE Ratio 11.95
PE Ratio (10y Range) 5.82 - 46.28
PE Ratio (10y Median) 12.1
PB Ratio 1.16
PB Ratio (10y Range) 0.75 - 1.6
PB Ratio (10y Median) 1.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.466
Dividend Yield % 2.16
Dividend Yield % (10y Range) 1.26 - 4.85
Dividend Yield % (10y Median) 2.39
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

No Available Data

ARCA:KBE is held by these investors

No Available Data
State Street(R) SPDR(R) S&P(R)... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RKT
Rocket Companies Inc
1,100,746
17,336.8
+56.57%
1.170
+0.42%
0.040
-7.72%
-32.41%
37,052.0
Banks
NIC
Nicolet Bankshares Inc
95,310
15,763.3
New Holding
1.070
+1.07%
0.450
+21.42%
+37.63%
3,475.2
Banks
TBBK
The Bancorp Inc
251,202
15,735.3
+28.53%
1.070
+0.24%
0.620
+17.91%
-4.84%
2,620.6
Banks
NMIH
NMI Holdings Inc
372,672
15,313.1
+8.25%
1.040
+0.08%
0.500
+24.68%
+8.61%
3,332.2
Insurance
AX
Axos Financial Inc
156,584
15,249.7
-0.86%
1.030
-0.01%
0.280
+9.79%
+10.03%
5,378.4
Banks
MTG
MGIC Investment Corp
536,687
15,134.6
+14.94%
1.030
+0.13%
0.260
+23.18%
+6.85%
6,297.3
Insurance
ESNT
Essent Group Ltd
234,713
15,087.4
+10.01%
1.020
+0.09%
0.260
+20.88%
+6.66%
6,125.5
Insurance
AUB
Atlantic Union Bankshares Corp
356,036
15,063.9
-5.24%
1.020
-0.05%
0.250
+8.44%
+15.48%
5,661.9
Banks
WSBC
Wesbanco Inc
385,897
15,061.6
-2.15%
1.020
-0.02%
0.400
+17.52%
+21.15%
3,777.7
Banks
PFSI
PennyMac Financial Services Inc
172,372
15,013.6
+66.92%
1.020
+0.41%
0.330
-12.93%
-45.15%
3,717.1
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
NIC
Nicolet Bankshares Inc
2026-06-30
New Buy
New Buy
+1.07%
●
131.86 ($147.61) 165.39
$165.82
12.34%
New holding
95,310
95,310
NWBI
Northwest Bancshares Inc
2026-06-30
New Buy
New Buy
+0.97%
●
12.69 ($13.92) 15.16
$15.10
8.44%
New holding
948,042
948,042
TOWN
Towne Bank
2026-06-30
New Buy
New Buy
+0.97%
●
33.16 ($34.9) 36.36
$36.51
4.61%
New holding
393,940
393,940
RKT
Rocket Companies Inc
2026-06-30
Add
Add
+0.42%
●
12.35 ($14.41) 17.12
$13.09
-9.20%
Add 56.57%
1,100,746
397,714
PFSI
PennyMac Financial Services Inc
2026-06-30
Add
Add
+0.41%
●
79.56 ($86.98) 94.57
$71.55
-17.74%
Add 66.92%
172,372
69,106
PRK
Park National Corp
2026-06-30
Add
Add
+0.37%
●
163.14 ($172.61) 184.11
$191.94
11.20%
Add 60.68%
78,260
29,555
EFSC
Enterprise Financial Services Corp
2026-06-30
Add
Add
+0.35%
●
54.11 ($60.04) 66.86
$62.61
4.28%
Add 56.11%
218,937
78,691
SYBT
Stock Yards Bancorp Inc
2026-06-30
Add
Add
+0.30%
●
66.29 ($71.74) 76.47
$78.19
8.99%
Add 56.85%
162,014
58,721
FRME
First Merchants Corp
2026-06-30
Add
Add
+0.29%
●
38.73 ($40.58) 43.69
$40.93
0.86%
Add 41.72%
335,366
98,728
NBTB
NBT Bancorp Inc
2026-06-30
Add
Add
+0.25%
●
42.58 ($45.68) 49.59
$50.13
9.74%
Add 44.95%
241,016
74,744

State Street(R) SPDR(R) S&P(R) Bank ETF Total Holding History ($B)

To

State Street(R) SPDR(R) S&P(R) Bank ETF's Asset Allocation

To

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

  • 1

State Street(R) SPDR(R) S&P(R) Bank ETF's Hypothetical Growth since 2026-06-30

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

Size field:

State Street(R) SPDR(R) S&P(R) Bank ETF's Holdings Bubble Chart

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