State Street SPDR S&P Bank (KBE) ETF Holdings & Analysis

What KBE does

This exchange-traded fund aims to deliver investment results that generally correspond to the total return performance of the S&P Banks Select Industry Index, before accounting for fees and expenses. It provides focused exposure to the banking sector of the S&P Total Market Index, encompassing key sub-industries such as asset management, custody banks, diversified banks, regional banks, diversified financial services, and commercial and residential mortgage finance. By tracking a modified equal-weighted index, the fund ensures unconcentrated industry exposure across large, mid, and small-capitalization companies. This approach allows investors to adopt more targeted strategic or tactical positions within the financial landscape, distinguishing it from broader sector-specific investment strategies.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how KBE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does KBE track?

KBE is the State Street SPDR S&P Bank ETF, a Other ETF.

What is the expense ratio of KBE?

Expense ratio data for KBE is shown on the page when available from our data provider.

What are the largest holdings in KBE?

Top holdings include JXN, NMIH, MTG, CRBG, EQH.

How can PortView analyze KBE overlap with other ETFs?

PortView computes the holdings overlap between KBE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.