KBE ETF Analysis: S&P Bank | NYSE
Financial | NYSE, USA | Market Cap: 1.563m USD | 12M Return: 10.1% | US78464A7972 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 84.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR® S&P Bank ETF (KBE) is an exchange-traded fund that invests at least 80% of its total assets in securities comprising its underlying index, which tracks the banks segment of the S&P Total Market Index (S&P TMI). The S&P TMI is designed to track the broad U.S. equity market, and the banks-focused subset gives investors targeted exposure to the U.S. banking sector. The fund may also hold equity securities outside the index, along with cash, cash equivalents, money market instruments, repurchase agreements, and money market funds.
KBE is classified as a Financial sector ETF and holds small-cap companies based on its market capitalization of approximately $1.4 billion USD. As a passive index fund, it aims to replicate the performance of the S&P TMIs bank segment rather than actively select holdings. The ETF launched in November 2005 and trades on the NYSE.
- Fed rate cuts compress net interest margins
- Regional bank deposit flight raises funding costs
- Commercial real estate losses weigh on bank earnings
- Loan demand softens amid economic uncertainty
As of September 20, 2026, the stock is trading at USD 66.62 with a total of 1,207,801 shares traded. Over the past week, the price has changed by -2.09%, over one month by -5.64%, over three months by +1.93% and over the past year by +10.06%.
Current recommended Stop Loss: 64.30 (which is 3.5% or 2.2 ATR below the current price).
S&P Bank has no consensus analysts rating.