State Street(R) SPDR(R) S&P(R) Bank ETF (KBE)
$64.15
▼ -0.21 (-0.33%)
1-day change
$54.64 – $71.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.48% | ▼ -6.96% |
| 3M | ▼ -6.51% | ▼ -5.99% |
| 6M | ▲ +6.49% | ▲ +7.66% |
| YTD | ▲ +5.70% | ▲ +7.48% |
| 1Y | ▲ +8.22% | ▲ +10.76% |
| 3Y | ▲ +77.31% | ▲ +91.48% |
| 5Y | ▲ +17.62% | ▲ +34.91% |
| Max | ▲ +25.49% | ▲ +106.35% |
Volatility 1Y20.72%
Volatility 3Y24.87%
Max drawdown 3Y
-26.94%
Beta 3Y0.93
Sharpe 1Y*0.49
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$8.7M
Quarter ending Jun 2026
+$6.5M
Trailing 12 months
-$287.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Hawaiian Inc | 32051X108 | $14.4M | 0.98 | 492,805 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $14.4M | 0.97 | 218,937 | EC | US |
| Bank of America Corp | 060505104 | $14.4M | 0.97 | 253,094 | EC | US |
| Triumph Financial Inc | 89679E300 | $14.4M | 0.97 | 188,910 | EC | US |
| Ameris Bancorp | 03076K108 | $14.4M | 0.97 | 159,471 | EC | US |
| Customers Bancorp Inc | 23204G100 | $14.4M | 0.97 | 181,839 | EC | US |
| Cathay General Bancorp | 149150104 | $14.4M | 0.97 | 232,027 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $14.4M | 0.97 | 415,639 | EC | US |
| First Busey Corp | 319383204 | $14.4M | 0.97 | 487,241 | EC | US |
| Northwest Bancshares Inc | 667340103 | $14.4M | 0.97 | 948,042 | EC | US |
| Bank of Hawaii Corp | 062540109 | $14.4M | 0.97 | 176,315 | EC | US |
| Banc of California Inc | 05990K106 | $14.4M | 0.97 | 702,469 | EC | US |
| Wintrust Financial Corp | 97650W108 | $14.3M | 0.97 | 89,270 | EC | US |
| Park National Corp | 700658107 | $14.3M | 0.97 | 78,260 | EC | US |
| First Horizon Corp | 320517105 | $14.3M | 0.97 | 558,398 | EC | US |
| WSFS Financial Corp | 929328102 | $14.3M | 0.97 | 186,439 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $14.3M | 0.97 | 98,774 | EC | US |
| Valley National Bancorp | 919794107 | $14.3M | 0.96 | 974,820 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $14.3M | 0.96 | 393,940 | EC | US |
| Home BancShares Inc/AR | 436893200 | $14.3M | 0.96 | 499,951 | EC | US |
| Community Financial System Inc | 203607106 | $14.3M | 0.96 | 212,622 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $14.3M | 0.96 | 142,785 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $14.3M | 0.96 | 406,346 | EC | US |
| Simmons First National Corp | 828730200 | $14.2M | 0.96 | 628,862 | EC | US |
| Flagstar Bank NA | 649445400 | $14.2M | 0.96 | 953,281 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $14.2M | 0.96 | 137,775 | EC | US |
| Independent Bank Corp | 453836108 | $14.2M | 0.96 | 169,721 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $14.2M | 0.96 | 194,117 | EC | US |
| Beacon Financial Corp | 084680107 | $14.2M | 0.96 | 465,238 | EC | US |
| FB Financial Corp | 30257X104 | $14.2M | 0.96 | 255,767 | EC | US |
| Provident Financial Services Inc | 74386T105 | $14.1M | 0.95 | 597,046 | EC | US |
| United Bankshares Inc/WV | 909907107 | $14.1M | 0.95 | 307,567 | EC | US |
| Bank OZK | 06417N103 | $14.1M | 0.95 | 270,451 | EC | US |
| Trustmark Corp | 898402102 | $14.0M | 0.95 | 305,249 | EC | US |
| Voya Financial Inc | 929089100 | $14.0M | 0.95 | 154,872 | EC | US |
| Renasant Corp | 75970E107 | $14.0M | 0.95 | 329,043 | EC | US |
| International Bancshares Corp | 459044103 | $13.9M | 0.94 | 183,291 | EC | US |
| Wells Fargo & Co | 949746101 | $13.9M | 0.94 | 168,395 | EC | US |
| East West Bancorp Inc | 27579R104 | $13.9M | 0.94 | 107,762 | EC | US |
| Western Alliance Bancorp | 957638109 | $13.9M | 0.94 | 169,219 | EC | US |
| BankUnited Inc | 06652K103 | $13.9M | 0.94 | 286,923 | EC | US |
| Truist Financial Corp | 89832Q109 | $13.8M | 0.93 | 277,409 | EC | US |
| Banner Corp | 06652V208 | $13.8M | 0.93 | 207,575 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $13.6M | 0.92 | 6,535 | EC | US |
| BancFirst Corp | 05945F103 | $13.5M | 0.91 | 121,037 | EC | US |
| Jackson Financial Inc | 46817M107 | $13.3M | 0.90 | 129,438 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $12.5M | 0.85 | 196,077 | EC | US |
| Apollo Global Management Inc | 03769M106 | $12.5M | 0.84 | 105,259 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $12.4M | 0.84 | 162,014 | EC | US |
| Hilltop Holdings Inc | 432748101 | $12.3M | 0.83 | 317,728 | EC | US |
Dividends 84 payments
2.29%TTM yield
$1.47TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3750 |
| June 22, 2026 | $0.3510 |
| March 23, 2026 | $0.3360 |
| Dec. 22, 2025 | $0.4090 |
| Sept. 22, 2025 | $0.3710 |
| June 23, 2025 | $0.3660 |
| March 24, 2025 | $0.3770 |
| Dec. 23, 2024 | $0.3380 |
| Sept. 23, 2024 | $0.3250 |
| June 24, 2024 | $0.3310 |
| March 18, 2024 | $0.3110 |
| Dec. 18, 2023 | $0.3430 |
| Sept. 18, 2023 | $0.3680 |
| June 20, 2023 | $0.3010 |
| March 20, 2023 | $0.2660 |
| Dec. 19, 2022 | $0.4200 |
| Sept. 19, 2022 | $0.2970 |
| June 21, 2022 | $0.2860 |
| March 21, 2022 | $0.3450 |
| Dec. 20, 2021 | $0.3600 |
| Sept. 20, 2021 | $0.2570 |
| June 21, 2021 | $0.2420 |
| March 22, 2021 | $0.3200 |
| Dec. 21, 2020 | $0.2990 |
| Sept. 21, 2020 | $0.2810 |
| June 22, 2020 | $0.2790 |
| March 23, 2020 | $0.1620 |
| Dec. 20, 2019 | $0.3330 |
| Sept. 20, 2019 | $0.2650 |
| June 21, 2019 | $0.2920 |
| March 15, 2019 | $0.2120 |
| Dec. 21, 2018 | $0.2620 |
| Sept. 21, 2018 | $0.2250 |
| June 15, 2018 | $0.1700 |
| March 16, 2018 | $0.1590 |
| Dec. 15, 2017 | $0.2130 |
| Sept. 15, 2017 | $0.1650 |
| June 16, 2017 | $0.1530 |
| March 17, 2017 | $0.1100 |
| Dec. 16, 2016 | $0.1840 |
| Sept. 16, 2016 | $0.1480 |
| June 17, 2016 | $0.1460 |
| March 18, 2016 | $0.1270 |
| Dec. 18, 2015 | $0.1750 |
| Sept. 18, 2015 | $0.1420 |
| June 19, 2015 | $0.1390 |
| March 20, 2015 | $0.1170 |
| Dec. 19, 2014 | $0.1670 |
| Sept. 19, 2014 | $0.1330 |
| June 20, 2014 | $0.1280 |
| March 21, 2014 | $0.1060 |
| Dec. 20, 2013 | $0.1120 |
| Sept. 20, 2013 | $0.1190 |
| June 21, 2013 | $0.1200 |
| March 15, 2013 | $0.1050 |
| Dec. 21, 2012 | $0.2070 |
| Sept. 21, 2012 | $0.1060 |
| June 15, 2012 | $0.1100 |
| March 16, 2012 | $0.0710 |
| Dec. 16, 2011 | $0.1500 |
| Sept. 16, 2011 | $0.0920 |
| June 17, 2011 | $0.0860 |
| March 18, 2011 | $0.0460 |
| Dec. 17, 2010 | $0.0350 |
| Sept. 17, 2010 | $0.0330 |
| June 18, 2010 | $0.0330 |
| March 19, 2010 | $0.0320 |
| Dec. 18, 2009 | $0.0160 |
| Sept. 18, 2009 | $0.0790 |
| June 19, 2009 | $0.1210 |
| March 20, 2009 | $0.1420 |
| Dec. 19, 2008 | $0.1680 |
| Sept. 19, 2008 | $0.3730 |
| June 20, 2008 | $0.4220 |
| March 20, 2008 | $0.4150 |
| Dec. 21, 2007 | $0.5150 |
| Sept. 21, 2007 | $0.4200 |
| June 15, 2007 | $1.1530 |
| March 16, 2007 | $0.3950 |
| Dec. 15, 2006 | $0.7500 |
| Sept. 15, 2006 | $0.4710 |
| June 16, 2006 | $0.4520 |
| March 17, 2006 | $0.3030 |
| Dec. 16, 2005 | $0.1310 |
Institutional owners (13F) 291 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $477,829,086 | 17.18% | 7,004,237 | Shares | June 30, 2026 |
| MORGAN STANLEY | $467,049,030 | 16.79% | 6,846,216 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $238,770,000 | 8.58% | 3,500,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $213,030,594 | 7.66% | 3,122,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155,016,306 | 5.57% | 2,272,300 | Put option | June 30, 2026 |
| CITIGROUP INC | $136,915,016 | 4.92% | 2,006,963 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $124,085,358 | 4.46% | 1,818,900 | Put option | June 30, 2026 |
| BARCLAYS PLC | $106,799,639 | 3.84% | 1,565,518 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $88,322,799 | 3.17% | 1,294,676 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $56,609,263 | 2.03% | 829,925 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,359,183 | 1.63% | 664,895 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $42,719,364 | 1.54% | 626,200 | Call option | June 30, 2026 |
| Wharton Business Group, LLC | $36,649,000 | 1.32% | 537,221 | Shares | June 30, 2026 |
| UBS Group AG | $35,776,819 | 1.29% | 524,433 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $33,466,003 | 1.20% | 490,560 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $32,809,727 | 1.18% | 480,940 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,890,000 | 1.07% | 438,145 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,246,996 | 0.87% | 355,424 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $23,726,916 | 0.85% | 347,800 | Put option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $20,755,784 | 0.75% | 304,248 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $17,812,242 | 0.64% | 261,100 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,055,000 | 0.61% | 250,000 | Put option | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,834,252 | 0.61% | 246,764 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $15,899,012 | 0.57% | 233,055 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $14,455,409 | 0.52% | 211,894 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $13,837,131 | 0.50% | 202,831 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,969,010 | 0.47% | 190,106 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,368,286 | 0.44% | 181,300 | Call option | June 30, 2026 |
| Bank of New York Mellon Corp | $11,722,294 | 0.42% | 171,831 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $10,769,755 | 0.39% | 157,868 | Shares | June 30, 2026 |
| Walleye Trading LLC | $10,233,000 | 0.37% | 150,000 | Put option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,042,734 | 0.36% | 147,211 | Shares | June 30, 2026 |
| UBS Group AG | $9,182,412 | 0.33% | 134,600 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,056,079 | 0.33% | 132,748 | Shares | June 30, 2026 |
| MRA Advisory Group | $7,683,863 | 0.28% | 112,634 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $7,142,907 | 0.26% | 104,704 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $6,822,000 | 0.25% | 100,000 | Put option | June 30, 2026 |
| UBS Group AG | $6,822,000 | 0.25% | 100,000 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $6,636,373 | 0.24% | 97,279 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $6,392,759 | 0.23% | 93,708 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,034,758 | 0.22% | 88,460 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5,856,960 | 0.21% | 85,854 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $5,377,000 | 0.19% | 78,821 | Shares | June 30, 2026 |
| Agave Capital Management Ltd | $5,322,183 | 0.19% | 78,015 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,218,148 | 0.19% | 76,490 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,030,838 | 0.18% | 73,743 | Shares | June 30, 2026 |
| Trans-Canada Capital Inc. | $4,775,400 | 0.17% | 70,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,746,282 | 0.17% | 69,573 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,847,608 | 0.14% | 56,400 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $3,617,161 | 0.13% | 53,022 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,424,644 | 0.12% | 50,200 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,238,458 | 0.12% | 47,471 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,127,614 | 0.11% | 45,846 | Shares | June 30, 2026 |
| Walleye Trading LLC | $3,101,008 | 0.11% | 45,456 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,089,720 | 0.11% | 45,291 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2,594,019 | 0.09% | 38,024 | Shares | June 30, 2026 |
| Sandy Spring Bank | $2,575,498 | 0.09% | 48,631 | Shares | March 31, 2025 |
| CITADEL ADVISORS LLC | $2,374,056 | 0.09% | 34,800 | Call option | June 30, 2026 |
| LOM Asset Management Ltd | $2,263,199 | 0.08% | 33,175 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,216,945 | 0.08% | 32,497 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $2,003,007 | 0.07% | 29,361 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1,858,995 | 0.07% | 27,250 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,826,557 | 0.07% | 26,775 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,780,937 | 0.06% | 26,106 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,752,922 | 0.06% | 25,695 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $1,586,934 | 0.06% | 23,262 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,469,797 | 0.05% | 21,535 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,468,436 | 0.05% | 21,525 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,396,600 | 0.05% | 20,472 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,347,618 | 0.05% | 19,754 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $1,334,724 | 0.05% | 19,565 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,287,735 | 0.05% | 18,874 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,285,203 | 0.05% | 18,839 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,281,580 | 0.05% | 18,786 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,268,289 | 0.05% | 18,591 | Shares | June 30, 2026 |
| FMR LLC | $1,265,631 | 0.05% | 18,552 | Shares | June 30, 2026 |
| Vectors Research Management, LLC | $1,250,610 | 0.04% | 18,332 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $1,222,264 | 0.04% | 20,525 | Shares | March 31, 2026 |
| Qube Research & Technologies Ltd | $1,213,156 | 0.04% | 17,783 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,199,239 | 0.04% | 17,579 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $1,193,850 | 0.04% | 17,500 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $1,163,556 | 0.04% | 17,056 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,145,073 | 0.04% | 16,785 | Shares | June 30, 2026 |
| Curi Capital, LLC | $995,126 | 0.04% | 14,587 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $970,883 | 0.03% | 14,232 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $952,511 | 0.03% | 13,962 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $941,235 | 0.03% | 13,797 | Shares | June 30, 2026 |
| Atria Investments, Inc | $940,740 | 0.03% | 13,790 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $935,296 | 0.03% | 13,710 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $887,032 | 0.03% | 13,003 | Shares | June 30, 2026 |
| Mariner, LLC | $816,959 | 0.03% | 11,971 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $806,088 | 0.03% | 11,816 | Shares | June 30, 2026 |
| Cerity Partners LLC | $801,498 | 0.03% | 11,756 | Shares | June 30, 2026 |
| MAI Capital Management | $791,413 | 0.03% | 11,601 | Shares | June 30, 2026 |
| StoneX Group Inc. | $777,262 | 0.03% | 12,024 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $763,177 | 0.03% | 11,187 | Shares | June 30, 2026 |
| Summit Financial, LLC | $742,544 | 0.03% | 10,885 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $733,092 | 0.03% | 10,746 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $713,956 | 0.03% | 10,465 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $712,952 | 0.03% | 10,451 | Shares | June 30, 2026 |