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State Street SPDR S&P Bank ETF (KBE)

Financial · State Street Investment Management · NYSE

FinancialETF
State Street SPDR S&P Bank ETF (KBE) is an exchange-traded fund in the Financial category. It has $1.48B in assets, an expense ratio of 0.35% and a 2.15% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
Assets under management$1.48B
Expense ratio0.35%
CategoryFinancial
Dividend yield2.15%
NAV$70.52
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Bank ETF reports, by weight.

HoldingNameWeight
RKT Rocket Companies Inc Ordinary Shares Class A 1.17%
NIC Nicolet Bankshares Inc 1.07%
TBBK The Bancorp Inc 1.06%
NMIH NMI Holdings Inc 1.04%
AX Axos Financial Inc 1.03%
MTG MGIC Investment Corp 1.02%
ESNT Essent Group Ltd 1.02%
AUB Atlantic Union Bankshares Corp 1.02%
WSBC Wesbanco Inc 1.02%
PFSI PennyMac Financial Services Inc Class A 1.02%

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