Fund Evaluator:
State Street® SPDR® S&P® Bank ETF (KBE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$42.042
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$1,621 Mil
Assets
Open
Status
na
12b-1 Fee
2.16%
TTM Yield
0.00%
Max Load
22%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 23.6% | Gabelli Global Financial Services AAA (GAFSX) |
| 19.4% | Rydex Banking Inv (RYKIX) |
| 19.4% | Fidelity Select Banking (FSRBX) |
| 17.0% | Hennessy Small Cap Financial Investor (HSFNX) |
| 15.2% | Fidelity Select Financials Port (FIDSX) |
Data as of 8/31/2026
-2.6% F
1-Mo Return
7.4% F
3-Mo Return
13.0% A
YTD Return
13.8% B
1-Yr Return
23.5% B
3-Yr Return
8.3% C
5-Yr Return
1.31 F
Category Risk Index
1.83
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
11/8/2005
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® S&P® Bank ETF Overview
KBE Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KBE Return (NAV) | -2.6% | 7.4% | 13.8% | 23.5% | 8.3% | 9.8% |
| KBE Grade | F | F | B | B | C | C |
| +/- Category | -2.9% | -3.1% | 1.8% | 1.9% | -0.0% | -1.1% |
| Financial Avg | 0.3% | 10.5% | 12.0% | 21.5% | 8.3% | 10.9% |
| KBE Tax Cost Ratio | na | na | 1.0% | 0.9% | 1.0% | 0.9% |
KBE Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KBE Return (NAV) | 13.0% | 12.3% | 23.7% | 5.3% | -14.8% | 33.5% | -8.7% | 29.7% | -19.6% | 10.4% | 30.8% |
| KBE Grade | A | B | C | F | C | C | D | C | F | D | A |
| +/- Category | 3.9% | -2.9% | -1.8% | -6.5% | 2.0% | -0.0% | -9.2% | 1.4% | -4.3% | -5.8% | 9.9% |
| Financial Avg | 9.1% | 15.3% | 25.6% | 11.8% | -16.7% | 33.5% | 0.6% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 22.3% |
| Total Risk Index: | 1.83 - High |
| Category Risk Index: | 1.31 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | 1.01 |
| R-Squared: | 32% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1621 Mil |
| Fund Total Assets: | $1,621 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 22% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Schneider Karl (2014), Janowsky Ted (2022), O’Donnell Kala (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 103 |
| % in Top 10 Holdings: | 11.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.0% |
Portfolio Allocation |
|
| Domestic Stock: | 97.0% |
| Foreign Stock: | 3.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | November 8, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | State Street® SPDR® S&P® Bank ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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