KBEState Street SPDR S&P Bank ETF
Tracks the total return performance of an index that tracks publicly traded national money centers and leading regional banks.
By State Street Investment Management · Launched 2005
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$1.6B
#899 of 6,040 · large
Return (1Y)
+14.1%
Track Record
20 years
#254 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,854+8.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
FinancialsIndex tracked
S&P Banks Select Industry Index
Holdings
By weightConcentration
Top 10 holdings = 11.0% of funddiversified
State Street Global Advisors
1.6%
Flagstar Bank NA
1.1%
First BanCorp/Puerto Rico
1.0%
United Bankshares Inc/WV
1.0%
Zions Bancorp NA
1.0%
Apollo Global Management Inc
1.0%
Beacon Financial Corp
1.0%
Banc of California Inc
1.0%
WSFS Financial Corp
1.0%
Triumph Financial Inc
1.0%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.7%High
Year-on-year price swings
Max drawdown
-53.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of an index that tracks publicly traded national money centers and leading regional banks.
- Strategy
- Employs a sampling strategy to track the S&P Banks Select Industry Index, investing primarily in U.S. banks with float-adjusted market capitalizations above $2 billion. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- November 8, 2005
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18