ETF PRO AIOctober 3, 2026
KBE SPDR S&P Bank ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.5Bfund assets
+6.0%return, YTD
+9.3%return, 1 year
+$1Mnet flow, 1 month
−$112Mnet flow, 1 year
20.7%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | EQH EQUITABLE HOLDINGS | 0.99% |
| 2 | CRBG COREBRIDGE FINANCIAL | 1.00% |
| 3 | JXN JACKSON FINANCIAL | 0.91% |
| 4 | NIC NICOLET BANKSHARES | 1.09% |
| 5 | FBP FIRST BANCORP | 1.00% |
| 6 | VOYA VOYA FINANCIAL | 0.97% |
| 7 | JPM JPMORGAN CHASE | 1.01% |
| 8 | CFR CULLEN/FROST BANKERS | 1.02% |
| 9 | CVBF CVB FINANCIAL | 1.03% |
| 10 | WSBC WESBANCO | 1.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS