KBEState Street® SPDR® S&P® Bank ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
KBE is a Sector & Thematic ETF from State Street (SPDR) holding 102 positions as of Aug 6, 2026, with $1.7B in assets and a 0.35% net expense ratio. Its largest positions are TBBK (1.2%), CRBG (1.1%) and JXN (1.1%); the top 10 holdings account for 11.0% of the portfolio. It yields 2.10% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 1021.1% cash, collateral & derivative positions excluded
- Net Assets
- $1.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.35%per latest SEC prospectus filing
- TTM Yield
- 2.10%trailing 12-month distributions
Performance
- 1M
- +1.8%
- YTD
- +16.6%
- 1Y
- +29.1%
- 3Y (ann.)
- +21.5%
- 5Y (ann.)
- +9.2%
- 10Y (ann.)
- +10.6%
A $10,000 investment 10 years ago would be worth $27,289 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 98.9% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TBBKBancorp, Inc. (The) | 1.17% |
| 2 |  CRBGCorebridge Financial Inc. | 1.14% |
| 3 |  JXNJackson Financial, Inc., Class A | 1.14% |
| 4 |  EQHEquitable Holdings Inc COM | 1.13% |
| 5 |  NICNicolet Bankshares Inc. COM | 1.09% |
| 6 |  NMIHNMI Holdings, Inc., Class A | 1.08% |
| 7 |  MTGMGIC Investment Corporation | 1.07% |
| 8 |  FBPFirst Bancorp Puerto Rico COM USD1 | 1.07% |
| 9 |  WSBCWesbanco Inc COM | 1.06% |
| 10 |  PRKPark National Corp COM | 1.06% |
| 11 |  AXAxos Financial Inc COM | 1.05% |
| 12 |  BACBank of America Corp. COM | 1.05% |
| 13 |  JPMJPMorgan Chase & Co. COM | 1.05% |
| 14 |  CFRCullen/Frost Bankers, Inc. COM | 1.04% |
| 15 |  VOYAVoya Financial Inc COM | 1.04% |
| 16 |  PNFPPinnacle Financial Partners Inc. COM | 1.03% |
| 17 |  BNYThe Bank of New York Mellon Corp. COM | 1.03% |
| 18 |  BPOPPopular, Inc. COM USD0.01 | 1.03% |
| 19 |  FBKFB Financial Corp. COM | 1.02% |
| 20 |  EBCEastern Bankshares Inc COM | 1.02% |
| 21 |  USBU.S. Bancorp. COM NEW | 1.02% |
| 22 |  SBCFSeacoast Banking Corporation Of Florida COM NEW | 1.02% |
| 23 |  HOMBHome BancShares Inc. COM | 1.02% |
| 24 |  MTBM&T Bank Corporation COM | 1.02% |
| 25 |  SSBSouthState Bank Corporation | 1.01% |
Showing the top 25 of 102 holdings. See the full KBE holdings list →
KBE alternatives
The closest Sector & Thematic ETFs to KBE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 KREState Street® SPDR® S&P® Regional Banking ETF | 66% | 0.35% | $4.5B | Compare → |
 KBWBInvesco KBW Bank ETF | 20% | 0.35% | $6.8B | Compare → |
 VFHVanguard Financials Index Fund | 16% | 0.09%cheaper | $13.9B | Compare → |
| 16% | 0.08%cheaper | $2.4B | Compare → | |
 IYFiShares U.S. Financials ETF | 16% | 0.38%pricier | $4.5B | Compare → |
 XLFState Street® Financial Select Sector SPDR® ETF | 11% | 0.08%cheaper | $59.1B | Compare → |
 AIRRFirst Trust RBA American Industrial Renaissance ETF | 5% | 0.69%pricier | $10.7B | Compare → |
 XTiShares Future Exponential Technologies ETF | 0% | 0.46%pricier | $3.9B | Compare → |
Frequently Asked Questions
What is KBE's expense ratio?
KBE has a net expense ratio of 0.35%, per its latest SEC prospectus filing. That works out to about $35 a year on a $10,000 investment.
How many holdings does KBE have?
KBE held 102 positions as of Aug 6, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.1% of portfolio weight) are excluded from that count.
What are KBE's top 10 holdings?
KBE's largest positions are TBBK (1.2%), CRBG (1.1%), JXN (1.1%), EQH (1.1%), NIC (1.1%), NMIH (1.1%), MTG (1.1%), FBP (1.1%), WSBC (1.1%), PRK (1.1%). Together they account for 11.0% of the portfolio.
What is KBE's dividend yield?
KBE yields 2.10% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is KBE?
KBE has $1.7B in assets as of Aug 10, 2026.
What are good alternatives to KBE?
By portfolio overlap, the closest Sector & Thematic ETFs to KBE are KRE (66% overlap), KBWB (20% overlap), VFH (16% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.