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State Street SPDR S&P Bank ETF

KBE · Equity

$62.70
-0.35%
Assets
n/a
Expense ratio
0.35%
Holdings
103
1Y return
+20.7%
Forward P/E
n/a
Top 10 holdings
+11.0%

Return and risk

1Y total return+20.7%
3Y total return+108.5%
5Y total return+31.9%
3Y CAGR+27.7%
5Y CAGR+5.7%
Beta0.93
RSI42.95

Fund structure

Asset classEquity
Assetsn/a
Holdings103
Expense ratio0.35%
Dividend yield+2.4%
Top 10 holdings+11.0%
Volume5.7M

All ETF indicators

All Time High67.75
All Time High Change-8.5
All Time High Date2026-02-09
All Time Low8.9
All Time Low Change596.52
All Time Low Date2009-03-06
Atr1.18
Beta0.93
Cagr10y9.62
Cagr15y8.6
Cagr1y20.73
Cagr20y2.95
Cagr3y27.74
Cagr5y5.7
Ch10y96.05
Ch15y146.48
Ch1m-1.35
Ch1w-2.07
Ch1y17.7
Ch20y10.54
Ch3m-5.69
Ch3y91.68
Ch5y15.03
Ch6m7.06
Ch YTD2.14
Close62.92
Div CAGR109.76
Div CAGR35.32
Div CAGR54.67
Dividend Growth8.09
Dividend Growth Years2
Dividend Years22
Dividend Yield2.36
Dps1.48
Ex Div Date2026-03-23
High5267.75
High52ch-7.45
High52 Date2026-02-09
Inception Date2005-11-08
IsinUS78464A7972
Last Dividend0.34
Low5251.72
Low52ch21.23
Low52 Date2025-05-23
Ma15061.1
Ma150ch1.46
Ma2063.88
Ma20060.63
Ma200ch2.25
Ma20ch-2.96
Ma5061.47
Ma50ch0.84
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio31.15
Price Date2026-05-12
Rsi42.95
Rsi Monthly58.12
Rsi Weekly51.44
Sharpe Ratio0.78
Sortino Ratio1.41
Top10holdings10.99
Tr10y150.52
Tr15y244.51
Tr1m-1.35
Tr1y20.71
Tr20y78.97
Tr3m-5.14
Tr3y108.49
Tr5y31.93
Tr6m8.4
Tr YTD2.74
KBE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI