State Street® SPDR® S&P® Bank ETF
KBE
NYSE Arca
| Weiss Ratings | KBE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KBE - NYSE Arca | Click to Compare |
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| Price | $63.49 | |||
| Company Info | KBE - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Ted Janowsky (3), Kala O’Donnell (3) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | KBE - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® S&P® Bank ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Nov 08, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KBE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | KBE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | KBE - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 96.86% | |||
| Non-U.S. Stock | 3.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KBE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 9.28% | |||
| 90-Day Total Return | 4.58% | |||
| Year to Date Total Return | 5.24% | |||
| 1-Year Total Return | 22.38% | |||
| 2-Year Total Return | 46.42% | |||
| 3-Year Total Return | 96.96% | |||
| 5-Year Total Return | 32.52% | |||
| Price | KBE - NYSE Arca | Click to Compare |
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| Closing Price | $63.48 | |||
| 1-Month Low Price | $61.68 | |||
| 1-Month High Price | $64.24 | |||
| 52-Week Low Price | $52.39 | |||
| 52-Week Low Price (Date) | Jun 17, 2025 | |||
| 52-Week High Price | $67.41 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | KBE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $61.66 | |||
| 1-Month High NAV | $64.20 | |||
| 52-Week Low NAV | $52.41 | |||
| 52-Week Low NAV (Date) | Jun 17, 2025 | |||
| 52-Week High NAV | $67.39 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | KBE - NYSE Arca | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 24.67 | |||
| Balance Sheet | KBE - NYSE Arca | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | KBE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 22.00% | |||
| Performance | KBE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.95% | |||
| Last Bear Market Total Return | -15.57% | |||