(KBE) S&P Bank - NYSE

ETF Category: Financial | Exchange: NYSE (USA) | Market Cap: 1.427m USD | Total Return: 27% in 12m

Commercial Banks, Regional Banks, Asset Management, Financial Services
Total Rating 66
Safety 67
Buy Signal -0.06
Financial
Category Rotation: +3.9
TER: 0.35%
AUM: 1.43B
Avg Turnover: 118M
Risk 3d forecast
Volatility25.0%
VaR 5th Pctl4.07%
VaR vs Median-9.44%
Reward TTM
Sharpe Ratio1.02
Rel. Str. IBD54.8
Rel. Str. Peer Group73.5
Character TTM
Beta0.913
Beta Downside0.946
Hurst Exponent0.499
Drawdowns 3y
Max DD25.98%
CAGR/Max DD1.04
CAGR/Mean DD4.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: KBE S&P Bank

The SPDR S&P Bank ETF (KBE) tracks the performance of the banks segment within the S&P Total Market Index. The fund allocates at least 80% of its assets to securities within this underlying index, which encompasses a broad range of U.S. banking institutions. While primarily focused on index constituents, the fund maintains flexibility to hold cash equivalents, money market instruments, or equity securities outside the index to meet its investment objectives.

The banking sector generates revenue primarily through net interest margin, which is the difference between interest earned on loans and interest paid on deposits. Many institutions in this segment also diversify income through non-interest sources such as asset management, advisory services, and transaction fees. For a deeper look into these fundamentals, consider exploring the data available on ValueRay. Unlike market-cap weighted funds, this ETF utilizes an equal-weighted methodology, providing higher exposure to regional and mid-sized banks compared to traditional financial indices.

Headlines to Watch Out For
  • Net interest margin fluctuates with Federal Reserve monetary policy shifts
  • Regional bank credit quality stabilizes as commercial real estate risks moderate
  • Loan demand sensitivity to benchmark interest rate and mortgage volume trends
  • Capital adequacy requirements and regulatory oversight impact bank dividend distributions
What is the price of KBE shares?

As of June 20, 2026, the stock is trading at USD 65.71 with a total of 1,504,300 shares traded.
Over the past week, the price has changed by -0.42%, over one month by +5.19%, over three months by +14.85% and over the past year by +26.97%.

Is KBE a buy, sell or hold?

S&P Bank has no consensus analysts rating.