SPDR S&P Bank ETF
Price through Oct 29, 2026 · Flows through Oct 28, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 29, 2026. Holdings snapshot retrieved Oct 29, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index tracks the performance of publicly traded national money centers and leading regional banks. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.
KBE price
Table
| Date | KBE close |
|---|---|
| Sep 29, 2026 | $63.83 |
| Sep 30, 2026 | $63.22 |
| Oct 1, 2026 | $63.64 |
| Oct 2, 2026 | $64.36 |
| Oct 5, 2026 | $64.15 |
| Oct 6, 2026 | $63.91 |
| Oct 7, 2026 | $62.89 |
| Oct 8, 2026 | $63.55 |
| Oct 9, 2026 | $63.13 |
| Oct 12, 2026 | $63.39 |
| Oct 13, 2026 | $62.94 |
| Oct 14, 2026 | $62.50 |
| Oct 15, 2026 | $63.55 |
| Oct 16, 2026 | $63.62 |
| Oct 19, 2026 | $63.12 |
| Oct 20, 2026 | $64.36 |
| Oct 21, 2026 | $64.30 |
| Oct 22, 2026 | $65.83 |
| Oct 23, 2026 | $65.87 |
| Oct 26, 2026 | $66.12 |
| Oct 27, 2026 | $66.06 |
| Oct 28, 2026 | $65.64 |
| Oct 29, 2026 | $66.47 |
Daily net flows, 1M
Net outflow over the range: −$26M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $139.8M |
| Sep 29 | −$70.4M |
| Sep 30 | −$64M |
| Oct 1 | $15.8M |
| Oct 2 | −$22.4M |
| Oct 5 | $64M |
| Oct 6 | −$35.2M |
| Oct 7 | $50.4M |
| Oct 8 | −$72.5M |
| Oct 9 | $25.2M |
| Oct 12 | −$66.2M |
| Oct 13 | $12.6M |
| Oct 14 | −$24.8M |
| Oct 15 | −$37.8M |
| Oct 16 | $22.4M |
| Oct 19 | −$22.1M |
| Oct 20 | $28.8M |
| Oct 21 | −$12.8M |
| Oct 22 | −$6.5M |
| Oct 23 | $6.6M |
| Oct 26 | $6.6M |
| Oct 27 | $36.3M |
| Oct 28 | $0 |
Money is leaving — −$166M in net outflows over the past month, about 11.1% of the fund's asset base, while the price has returned +9.5% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | EQHEQUITABLE HOLDINGS | 0.99% | $54.61 | +0.0% | ||
| 2 | CRBGCOREBRIDGE FINANCIAL | 1.00% | $35.29 | -0.1% | ||
| 3 | JXNJACKSON FINANCIAL | 0.91% | $135.97 | +1.1% | ||
| 4 | NICNICOLET BANKSHARES | 1.09% | $172.52 | +0.9% | ||
| 5 | NMIHNMI HOLDINGS | 1.05% | $43.18 | +2.5% | ||
| 6 | CUBICUSTOMERS BANCORP | 0.99% | $87.49 | +0.9% | ||
| 7 | ESNTESSENT GROUP | 1.04% | $67.60 | +3.0% | ||
| 8 | FCNCAFIRST CITIZENS BANCSHARES | 0.94% | $2382.50 | +2.3% | ||
| 9 | MTGMGIC INVESTMENT | 1.04% | $28.85 | +2.1% | ||
| 10 | JPMJPMORGAN CHASE | 1.01% | $343.58 | +1.3% | ||
| 11 | EBCEASTERN BANKSHARES | 1.03% | $22.64 | +0.5% | ||
| 12 | VOYAVOYA FINANCIAL | 0.97% | $98.39 | +1.9% | ||
| 13 | CATYCATHAY GENERAL BANCORP | 0.99% | $65.35 | +1.1% | ||
| 14 | SSBSOUTHSTATE | 0.98% | $106.10 | +1.1% | ||
| 15 | UCBUnited Community Banks | 0.98% | $37.21 | +1.8% |
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- Finance100.02%
- Financial Services100%
- Financials100%
- Other0.08%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 100.02% |
| Financial Services | 100% |
| Financials | 100% |
| Other | 0.08% |
Country weights
- United States97.67%
- Bermuda1.24%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.67% |
| Bermuda | 1.24% |
| 1 week | +0.9% |
| 1 month | +4.1% |
| 3 months | -4.6% |
| 6 months | +3.3% |
| YTD | +9.5% |
| 1 year | +17.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$50M |
| 1 month | −$166M |
| 3 months | −$43M |
| YTD | +$100M |
| 1 year | −$61M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$35.9M |
| Dec | −$121.9M |
| Jan | $166M |
| Feb | −$123.3M |
| Mar | −$31.7M |
| Apr | $106.5M |
| May | −$107.8M |
| Jun | $8.3M |
| Jul | $135.6M |
| Aug | $19.1M |
| Sep | −$41.5M |
| Oct | −$31.5M |
The top holding is 1.2% of the book; the top ten carry 11%. Spread across 105+ names, it behaves like roughly 103 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BAC BANK OF AMERICA | $27M | $9M |
| JPM JPMORGAN CHASE | $10M | $10M |
| C CITIGROUP | $5M | $10M |
| WFC WELLS FARGO | $3M | $3M |
| RKT ROCKET COMPANIES | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KBE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.1B | +$609M | -32bp on fee · 28× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 22× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$7M | -31bp on fee · 16× the assets · +$7M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 12× the assets · +$412M in over the month | Head-to-head |