State Street SPDR S&P Bank ETF
KBEFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
66.67-0.12 (-0.18%)
2026-11-12 03:46 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
KBE against its 20, 50 and 200-day averages2050200
7.3% under the 52-week high of 71.92 on 17 Aug 2026. 52-week low 54.85 on 18 Nov 2025. Last 15 sessions, 8.3% high to low
the line is the 50-bar volume average
Profile
KBESPDR S&P Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents 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. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GEQ | Cambria Global EW 2 ETF | AUM: 203.68M |
News
latest 14 of 200- Big banks see risks in financing the AI boom, but are happy to keep writing the checks (MarketWatch)
- Big Banks' Earnings Will Have to Convince 'Glass Half Empty' Investors (Barrons.com)
- Earnings Season Playbook: The Sector ETFs to Watch as Q3 Results Roll In (etf.com)
- Bank Stocks Are Beaten Down. The Case for Buying Now. (Barrons.com)
- Bulls Can't Go Wrong With This Sector for Q4 (Schaeffer's Research)
- Financial stocks are crushing it. These charts show why the 'breakout' rally may have just begun. (MarketWatch)
- JPMorgan beats profit expectations by the most in five years, as equity-markets revenue surges (MarketWatch)
- Wells Fargo Stock Has Lagged Other Banks. Earnings Can Change That. (Barrons.com)
- Stock-market pessimists have one less reason to worry as shares of banks and retailers perk up (MarketWatch)
- Fed Seeks More Detail on Banks' 'Very Opaque' Private Credit Lending (Barrons.com)
- How JPMorgan's plan to revive the American dream by going smaller would also help itself (MarketWatch)
- Are Banks Signaling a Recession? They're 'the Most Important' Stocks to Watch Now. (Barrons.com)
- Bank Stocks Have Gotten Hit Hard. It's Time to Think About Buying. (Barrons.com)
- Should You Invest in the State Street SPDR S&P Bank ETF (KBE)? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 11.4M | - | 1.56M |
| 2026-10-15 | - | 12.2M | - | 1.50M |
| 2026-09-30 | - | 16.3M | - | 1.50M |
| 2026-09-15 | - | 18.8M | - | 1.47M |
| 2026-08-31 | - | 18.3M | - | 1.60M |
| 2026-08-14 | - | 16.2M | - | 1.75M |
| 2026-07-31 | - | 15.1M | - | 1.95M |
| 2026-07-15 | - | 16.3M | - | 2.08M |
| 2026-06-30 | - | 17.1M | - | 2.07M |
| 2026-06-15 | - | 17.0M | - | 2.23M |
| 2026-05-29 | - | 15.9M | - | 2.42M |
| 2026-05-15 | - | 10.3M | - | 2.45M |
| 2026-04-30 | - | 4.1M | - | 2.38M |
| 2026-04-15 | - | 5.4M | - | 2.41M |
| 2026-03-31 | - | 3.6M | - | 2.36M |
| 2026-03-13 | - | 4.3M | - | 2.09M |
| 2026-02-27 | - | 3.8M | - | 1.81M |
| 2026-02-13 | - | 3.2M | - | 1.72M |
| 2026-01-30 | - | 3.2M | - | 1.69M |
| 2026-01-15 | - | 3.3M | - | 1.71M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 10.10 | 14.40 | 0.00 | 1.308 | 0.00 | 0.00 | 0.880 | -0.135 | 0.021 |
| call | 56.00 | 8.60 | 13.50 | 0.00 | 1.819 | 0.00 | 0.00 | 0.763 | -0.364 | 0.032 |
| call | 57.00 | 7.30 | 12.30 | 0.00 | 1.653 | 0.00 | 0.00 | 0.751 | -0.354 | 0.033 |
| call | 58.00 | 6.60 | 11.50 | 6.13 | 1.614 | 25.00 | 0.00 | 0.739 | -0.343 | 0.034 |
| call | 59.00 | 6.30 | 10.10 | 0.00 | 1.040 | 0.00 | 0.00 | 0.734 | -0.304 | 0.034 |
| call | 60.00 | 4.20 | 9.00 | 0.00 | 1.294 | 0.00 | 0.00 | 0.710 | -0.319 | 0.035 |
| call | 61.00 | 3.50 | 8.00 | 0.00 | 1.020 | 0.00 | 0.00 | 0.695 | -0.297 | 0.036 |
| call | 62.00 | 2.65 | 7.50 | 2.83 | 1.204 | 2.00 | 0.00 | 0.675 | -0.285 | 0.037 |
| call | 63.00 | 1.90 | 5.50 | 2.32 | 0.830 | 3.00 | 0.00 | 0.657 | -0.252 | 0.038 |
| call | 64.00 | 0.55 | 5.40 | 3.30 | 0.965 | 35.00 | 0.00 | 0.628 | -0.243 | 0.039 |
| call | 65.00 | 0.00 | 5.00 | 2.13 | 0.930 | 22.00 | 2.00 | 0.596 | -0.227 | 0.040 |
| call | 66.00 | 0.45 | 5.30 | 1.80 | 1.057 | 17.00 | 0.00 | 0.558 | -0.228 | 0.041 |
| call | 67.00 | 0.00 | 5.00 | 1.10 | 1.172 | 14.00 | 0.00 | 0.519 | -0.232 | 0.041 |
| call | 68.00 | 0.00 | 5.00 | 0.50 | 1.278 | 8.00 | 0.00 | 0.483 | -0.241 | 0.041 |
| call | 69.00 | 0.00 | 5.00 | 0.97 | 1.377 | 10.00 | 0.00 | 0.466 | -0.285 | 0.041 |
| call | 70.00 | 0.00 | 5.00 | 0.58 | 1.470 | 12.00 | 0.00 | 0.445 | -0.303 | 0.041 |
| call | 71.00 | 0.00 | 5.00 | 0.42 | 1.558 | 7.00 | 0.00 | 0.435 | -0.338 | 0.041 |
| call | 72.00 | 0.00 | 5.00 | 0.00 | 1.642 | 0.00 | 0.00 | 0.425 | -0.365 | 0.041 |
| call | 73.00 | 0.00 | 5.00 | 0.00 | 1.722 | 0.00 | 0.00 | 0.417 | -0.390 | 0.040 |
| call | 74.00 | 0.00 | 5.00 | 0.00 | 1.799 | 0.00 | 0.00 | 0.408 | -0.411 | 0.040 |
| call | 75.00 | 0.00 | 5.00 | 0.00 | 1.873 | 0.00 | 0.00 | 0.398 | -0.425 | 0.040 |
| call | 76.00 | 0.00 | 5.00 | 0.00 | 1.945 | 0.00 | 0.00 | 0.389 | -0.439 | 0.040 |
| call | 77.00 | 0.00 | 5.00 | 0.00 | 2.014 | 0.00 | 0.00 | 0.381 | -0.452 | 0.039 |
| call | 78.00 | 0.00 | 5.00 | 0.00 | 2.081 | 0.00 | 0.00 | 0.374 | -0.464 | 0.039 |
| call | 79.00 | 0.00 | 5.00 | 0.00 | 2.146 | 0.00 | 0.00 | 0.367 | -0.475 | 0.039 |
| call | 80.00 | 0.00 | 5.00 | 0.00 | 2.210 | 0.00 | 0.00 | 0.360 | -0.486 | 0.039 |
| put | 55.00 | 0.00 | 5.00 | 0.10 | 2.113 | 7.00 | 0.00 | -0.226 | -0.372 | 0.031 |
| put | 56.00 | 0.00 | 5.00 | 0.32 | 2.006 | 1.00 | 0.00 | -0.237 | -0.362 | 0.032 |
| put | 57.00 | 0.00 | 5.00 | 0.00 | 1.899 | 0.00 | 0.00 | -0.248 | -0.352 | 0.033 |
| put | 58.00 | 0.00 | 5.00 | 0.52 | 1.792 | 4.00 | 0.00 | -0.261 | -0.341 | 0.034 |
| put | 59.00 | 0.00 | 5.00 | 0.00 | 1.686 | 0.00 | 0.00 | -0.274 | -0.329 | 0.035 |
| put | 60.00 | 0.00 | 5.00 | 0.30 | 1.579 | 32.00 | 0.00 | -0.290 | -0.316 | 0.035 |
| put | 61.00 | 0.00 | 5.00 | 0.94 | 1.472 | 10.00 | 0.00 | -0.304 | -0.294 | 0.036 |
| put | 62.00 | 0.00 | 5.00 | 0.22 | 1.364 | 9.00 | 0.00 | -0.324 | -0.282 | 0.037 |
| put | 63.00 | 0.00 | 5.00 | 0.25 | 1.255 | 16.00 | 0.00 | -0.342 | -0.249 | 0.038 |
| put | 64.00 | 0.00 | 5.00 | 0.35 | 1.144 | 26.00 | 0.00 | -0.371 | -0.240 | 0.039 |
| put | 65.00 | 0.00 | 5.00 | 0.50 | 1.029 | 46.00 | 0.00 | -0.403 | -0.224 | 0.040 |
| put | 66.00 | 0.00 | 5.00 | 0.00 | 0.910 | 0.00 | 0.00 | -0.442 | -0.224 | 0.041 |
| put | 67.00 | 0.00 | 5.00 | 2.55 | 0.785 | 2.00 | 0.00 | -0.481 | -0.229 | 0.041 |
| put | 68.00 | 0.00 | 3.80 | 0.00 | 0.648 | 0.00 | 0.00 | -0.516 | -0.237 | 0.041 |
| put | 69.00 | 0.15 | 5.00 | 0.00 | 0.890 | 0.00 | 0.00 | -0.533 | -0.282 | 0.041 |
| put | 70.00 | 0.35 | 5.20 | 0.00 | 0.804 | 0.00 | 0.00 | -0.554 | -0.299 | 0.041 |
| put | 71.00 | 2.20 | 7.00 | 0.00 | 0.988 | 0.00 | 0.00 | -0.564 | -0.334 | 0.041 |
| put | 72.00 | 3.10 | 7.90 | 0.00 | 1.066 | 0.00 | 0.00 | -0.574 | -0.361 | 0.041 |
| put | 73.00 | 5.10 | 7.80 | 0.00 | 0.890 | 0.00 | 0.00 | -0.793 | -0.108 | 0.030 |
| put | 74.00 | 5.10 | 9.90 | 0.00 | 1.292 | 0.00 | 0.00 | -0.591 | -0.407 | 0.040 |
| put | 75.00 | 5.80 | 10.80 | 0.00 | 1.308 | 0.00 | 0.00 | -0.601 | -0.421 | 0.040 |
| put | 76.00 | 7.10 | 12.00 | 0.00 | 1.085 | 0.00 | 0.00 | -0.657 | -0.338 | 0.038 |
| put | 77.00 | 8.20 | 12.50 | 0.00 | 1.139 | 0.00 | 0.00 | -0.835 | -0.124 | 0.026 |
| put | 78.00 | 9.00 | 14.00 | 0.00 | 1.556 | 0.00 | 0.00 | -0.626 | -0.459 | 0.039 |
| put | 79.00 | 10.60 | 14.00 | 0.00 | 1.322 | 0.00 | 0.00 | -0.633 | -0.470 | 0.039 |
| put | 80.00 | 11.60 | 15.00 | 0.00 | 1.311 | 0.00 | 0.00 | -0.689 | -0.377 | 0.037 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GOLDMAN SACHS GROUP INC | 32.27% |
| MORGAN STANLEY | 31.55% |
| CITIGROUP INC | 14.84% |
| BANK OF AMERICA CORP /DE/ | 5.97% |
| JPMORGAN CHASE & CO | 3.82% |
| UBS Group AG | 3.28% |
| WELLS FARGO & COMPANY/MN | 3.06% |
| JANE STREET GROUP, LLC | 2.26% |
| TWO SIGMA INVESTMENTS, LP | 2.22% |
| Wharton Business Group, LLC | 2.16% |
Funds
| Fund | % owned |
|---|---|
| Gadsden Dynamic Multi-Asset ETF | 0.43% |
| Madison Moderate Allocation Fund | 0.13% |
| Madison Aggressive Allocation Fund | 0.11% |
| Tactical Advantage ETF | 0.10% |
| Madison Target Retirement 2050 Fund | 0.08% |
| Madison Target Retirement 2040 Fund | 0.07% |
| Madison Target Retirement 2030 Fund | 0.05% |
| Hartford Schroders Diversified Opportunities Fund | 0.05% |
| Aggressive Allocation Fund | 0.04% |
| Moderate Allocation Fund | 0.03% |
OakChart. KBE. Cached 15 minutes.
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