State Street SPDR S&P Bank ETF(KBE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$64.30
- 52-Week Range
- $52.23 – $67.75
- YTD
- +5.12%
- IV Rank (30D)
- 6.61
- Straddle Price
- $4.65
- P/C Vol Ratio
- 0.77
Info
State Street SPDR S&P Bank ETF (KBE) ETF
- Exchange
- ARCX
- Inception
- 2005-11-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
102
AUM
—
Provider
SPDR (State Street)
Inception
2005-11-08
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
2.31%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.3357 | CD |
| 2025-12-22 | 2025-12-24 | $0.4086 | CD |
| 2025-09-22 | 2025-09-24 | $0.3713 | CD |
| 2025-06-23 | 2025-06-25 | $0.3662 | CD |
| 2025-03-24 | 2025-03-26 | $0.3774 | CD |
| 2024-12-23 | 2024-12-26 | $0.3384 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC | 1.21% | Equity (US) | — |
| TFIN | TRIUMPH FINANCIAL INC | 1.16% | Equity (US) | — |
| CATY | CATHAY GENERAL BANCORP | 1.13% | Equity (US) | — |
| BNY | BANK OF NEW YORK MELLON CORP | 1.13% | Equity (US) | — |
| C | CITIGROUP INC | 1.12% | Equity (US) | — |
| NTRS | NORTHERN TRUST CORP | 1.12% | Equity (US) | — |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1.12% | Equity (US) | — |
| FBP | FIRST BANCORP PUERTO RICO | 1.11% | Equity (US) | — |
| EWBC | EAST WEST BANCORP INC | 1.10% | Equity (US) | — |
| BPOP | POPULAR INC | 1.10% | Equity (US) | — |
| UMBF | UMB FINANCIAL CORP | 1.08% | Equity (US) | — |
| WAFD | WAFD INC | 1.07% | Equity (US) | — |
| VLY | VALLEY NATIONAL BANCORP | 1.07% | Equity (US) | — |
| FITB | FIFTH THIRD BANCORP | 1.07% | Equity (US) | — |
| ZION | ZIONS BANCORP NA | 1.07% | Equity (US) | — |
| WAL | WESTERN ALLIANCE BANCORP | 1.07% | Equity (US) | — |
| BANC | BANC OF CALIFORNIA INC | 1.06% | Equity (US) | — |
| WSFS | WSFS FINANCIAL CORP | 1.06% | Equity (US) | — |
| FFBC | FIRST FINANCIAL BANCORP | 1.06% | Equity (US) | — |
| CRBG | COREBRIDGE FINANCIAL INC | 1.06% | Equity (US) | — |
| FHB | FIRST HAWAIIAN INC | 1.05% | Equity (US) | — |
| WTFC | WINTRUST FINANCIAL CORP | 1.05% | Equity (US) | — |
| FLG | FLAGSTAR BANK NA | 1.05% | Equity (US) | — |
| PNFP | PINNACLE FINANCIAL PARTNERS | 1.05% | Equity (US) | — |
| ABCB | AMERIS BANCORP | 1.05% | Equity (US) | — |
| SFNC | SIMMONS FIRST NATL CORP CL A | 1.05% | Equity (US) | — |
| OZK | BANK OZK | 1.05% | Equity (US) | — |
| RNST | RENASANT CORP | 1.04% | Equity (US) | — |
| ASB | ASSOCIATED BANC CORP | 1.04% | Equity (US) | — |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1.04% | Equity (US) | — |
| FCNCA | FIRST CITIZENS BCSHS CL A | 1.03% | Equity (US) | — |
| UBSI | UNITED BANKSHARES INC | 1.03% | Equity (US) | — |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.03% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 1.03% | Equity (US) | — |
| HWC | HANCOCK WHITNEY CORP | 1.03% | Equity (US) | — |
| CUBI | CUSTOMERS BANCORP INC | 1.03% | Equity (US) | — |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.03% | Equity (US) | — |
| KEY | KEYCORP | 1.03% | Equity (US) | — |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1.02% | Equity (US) | — |
| FULT | FULTON FINANCIAL CORP | 1.02% | Equity (US) | — |
| BANR | BANNER CORPORATION | 1.02% | Equity (US) | — |
| CBSH | COMMERCE BANCSHARES INC | 1.02% | Equity (US) | — |
| PFS | PROVIDENT FINANCIAL SERVICES | 1.02% | Equity (US) | — |
| ONB | OLD NATIONAL BANCORP | 1.01% | Equity (US) | — |
| UCB | UNITED COMMUNITY BANKS/GA | 1.01% | Equity (US) | — |
| MTB | M + T BANK CORP | 1.01% | Equity (US) | — |
| CFG | CITIZENS FINANCIAL GROUP | 1.01% | Equity (US) | — |
| FNB | FNB CORP | 1.01% | Equity (US) | — |
| CVBF | CVB FINANCIAL CORP | 1.01% | Equity (US) | — |
| RF | REGIONS FINANCIAL CORP | 1.01% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Bank ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$1.30B
· 105 total positions
· equity 99.71%
· non-equity 3.38%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Citigroup Inc | Citigroup Inc | 1.09% | $14.2M |
| 2 | First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 1.08% | $14.1M |
| 3 | JPMorgan Chase & Co | JPMorgan Chase & Co | 1.08% | $14.1M |
| 4 | NMI Holdings Inc | NMI Holdings Inc | 1.08% | $14.0M |
| 5 | Popular Inc | Popular Inc | 1.08% | $14.0M |
| 6 | Jackson Financial Inc | Jackson Financial Inc | 1.07% | $13.9M |
| 7 | Voya Financial Inc | Voya Financial Inc | 1.07% | $13.9M |
| 8 | Wells Fargo & Co | Wells Fargo & Co | 1.07% | $13.9M |
| 9 | Essent Group Ltd | Essent Group Ltd | 1.07% | $13.9M |
| 10 | Customers Bancorp Inc | Customers Bancorp Inc | 1.06% | $13.8M |
| 11 | Bank of America Corp | Bank of America Corp | 1.06% | $13.8M |
| 12 | MGIC Investment Corp | MGIC Investment Corp | 1.05% | $13.6M |
| 13 | PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | 1.05% | $13.6M |
| 14 | Radian Group Inc | Radian Group Inc | 1.05% | $13.6M |
| 15 | PennyMac Financial Services Inc | PennyMac Financial Services Inc | 1.05% | $13.6M |
| 16 | Rocket Cos Inc | Rocket Cos Inc | 1.05% | $13.6M |
| 17 | Axos Financial Inc | Axos Financial Inc | 1.05% | $13.6M |
| 18 | KeyCorp | KeyCorp | 1.04% | $13.6M |
| 19 | First Horizon Corp | First Horizon Corp | 1.04% | $13.5M |
| 20 | Citizens Financial Group Inc | Citizens Financial Group Inc | 1.04% | $13.5M |
| 21 | Glacier Bancorp Inc | Glacier Bancorp Inc | 1.04% | $13.5M |
| 22 | US Bancorp | US Bancorp | 1.04% | $13.5M |
| 23 | Zions Bancorp NA | Zions Bancorp NA | 1.03% | $13.5M |
| 24 | Equitable Holdings Inc | Equitable Holdings Inc | 1.03% | $13.4M |
| 25 | Truist Financial Corp | Truist Financial Corp | 1.03% | $13.4M |
Showing top 25 of 103 equity holdings.
Non-equity holdings
— 2 positions,
3.38% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.38% | $44.1M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.72% | 6 |
| Feb | +1.30% | 6 |
| Mar | -4.51% | 6 |
| Apr | -1.31% | 6 |
| May | +0.49% | 6 |
| Jun | -0.69% | 6 |
| Jul | +7.34% | 5 |
| Aug | -0.71% | 5 |
| Sep | -2.69% | 5 |
| Oct | +2.24% | 5 |
| Nov | +6.26% | 5 |
| Dec | +0.14% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $63.07
SMA 50: $62.95
SMA 200: $61.17
Current: $64.21
EMA 12: $63.48
EMA 26: $63.28
MACD: 0.2009 | Signal: 0.0742
BULLISH
ADX (14): 11.75
RANGE
+DI: 25.72
−DI: 19.43
Momentum Oscillators
RSI (14): 55.56
NEUTRAL
Stoch %K: 81.69
Stoch %D: 67.42
Williams %R: -19.63
Volume & Volatility
BB Upper: $64.68
BB Lower: $61.47
NEUTRAL
OBV: 4,850,369
Vol SMA 20: 2,437,721
Vol ROC: 60.17%
ATR: $1.12
True Range: $0.72
HV 20: 21.9%
HV 30: 20.0%
HV 60: 18.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.059000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 6.61
- IV Rank (7D)
- 100
- Avg IV
- 31.0%
- Straddle (30D)
- $4.65
- Straddle (7D)
- $2.05
- P/C Volume
- 0.77
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.94
- Correlation (SPY)
- 52.9%
- R²
- 0.28
- Ann. Volatility
- 21.6%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|