# KBE (State Street SPDR S&P Bank ETF)

State Street · Stock ETFs · Financials · data as of Oct 2, 2026

KBE tracks an index and returned +11.9% over the past year.

## Key facts

- KBE, total return, 1 year: +11.9%, as of Oct 2, 2026.
- KBE, expense ratio: 0.35%, as of Oct 2, 2026.
- KBE, holdings: 109, as of Oct 2, 2026.
- KBE, below its high: −9.7%, as of Oct 2, 2026.
- KBE, net assets: $1.5bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## KBE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.7% | +3.6% | −9.3 pts | −11.0 pts |
| 6 months | +8.0% | +17.9% | −9.9 pts | −20.4 pts |
| 1 year | +11.9% | +16.2% | −4.4 pts | −12.4 pts |
| 3 years | +96.8% | +89.3% | +7.5 pts | −18.0 pts |
| Since listing | +322.3% | +813.0% | −490.7 pts | −1439.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $64.36 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.5bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −9.7% | ETFIQ |
| Holdings | 109 | ETFIQ |
| Top ten weight | 9.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 15.6% | ETFIQ |
| Active share vs the S&P 500 | 96.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has KBE performed?

Over the year to Oct 2, 2026, KBE returned +11.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.8%.

### What does KBE cost?

The prospectus expense ratio is 0.35% a year.

### What does KBE hold?

109 positions as published by its issuer for Oct 1, 2026, with the top ten at 9.8% of the fund. 16% of its weight is in stocks the S&P 500 also holds.

### How far is KBE below its high?

9.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KBE, data as of Oct 2, 2026. https://etfiq.com/funds/kbe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/kbe  ·  JSON: https://etfiq.com/funds/kbe.json