KBE — State Street SPDR S&P Bank ETF

SPDR

Dividend Yield2.26%
Expense Ratio0.35%
AUM$1.53B
CategoryFinancial Services
Annual Dividend$1.48
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.3509Distribution
Mar 23, 2026Mar 25, 2026$0.3357Distribution
Dec 22, 2025Dec 24, 2025$0.4086Distribution
Sep 22, 2025Sep 24, 2025$0.3713Distribution
Jun 23, 2025Jun 25, 2025$0.3662Distribution
Mar 24, 2025Mar 26, 2025$0.3774Distribution
Dec 23, 2024Dec 26, 2024$0.3384Distribution
Sep 23, 2024Sep 25, 2024$0.3245Distribution
Jun 24, 2024Jun 26, 2024$0.3306Distribution
Mar 18, 2024Mar 21, 2024$0.3108Distribution
Dec 18, 2023Dec 21, 2023$0.3432Distribution
Sep 18, 2023Sep 21, 2023$0.3679Distribution
Jun 20, 2023Jun 23, 2023$0.3008Distribution
Mar 20, 2023Mar 23, 2023$0.2655Distribution
Dec 19, 2022Dec 22, 2022$0.4198Distribution
Sep 19, 2022Sep 22, 2022$0.2965Distribution
Jun 21, 2022Jun 24, 2022$0.2865Distribution
Mar 21, 2022Mar 24, 2022$0.3453Distribution
Dec 20, 2021Dec 23, 2021$0.3596Distribution
Sep 20, 2021Sep 23, 2021$0.2570Distribution

Top Holdings

SymbolWeightShares
VOYAN/A201552
CN/A122368
APON/A125907
CRBGN/A569025
BNYN/A114078
TFINN/A233972
NTRSN/A94824
CATYN/A279848
BPOPN/A103693
FBPN/A660085
ZIONN/A243585
EWBCN/A126418
EQHN/A349376
UMBFN/A119563
BANCN/A796213
WAFDN/A435775
FLGN/A1079199
WSFSN/A213638
ASBN/A538955
FFBCN/A495746