ETF PRO AIOctober 28, 2026
KBE SPDR S&P Bank ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.5Bfund assets
+8.8%return, YTD
+14.4%return, 1 year
−$62Mnet flow, 1 month
−$89Mnet flow, 1 year
19.3%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 | NMIH NMI HOLDINGS | 1.05% |
| 6 | CUBI CUSTOMERS BANCORP | 0.99% |
| 7 | ESNT ESSENT GROUP | 1.04% |
| 8 | FCNCA FIRST CITIZENS BANCSHARES | 0.94% |
| 9 | MTG MGIC INVESTMENT | 1.04% |
| 10 | EBC EASTERN BANKSHARES | 1.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS