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SPDR® S&P Bank ETF KBE

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis KBE

Will KBE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

SPDR ® S&P Bank ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings KBE

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Corebridge Financial Inc

1.61 25.0 Mil
Financial Services

Radian Group Inc

1.56 24.2 Mil
Financial Services

MGIC Investment Corp

1.55 24.2 Mil
Financial Services

Equitable Holdings Inc

1.55 24.1 Mil
Financial Services

Jackson Financial Inc

1.54 23.9 Mil
Financial Services

Citigroup Inc

1.51 23.5 Mil
Financial Services

Northern Trust Corp

1.49 23.2 Mil
Financial Services

Voya Financial Inc

1.48 23.0 Mil
Financial Services

PNC Financial Services Group Inc

1.47 22.9 Mil
Financial Services

Wintrust Financial Corp

1.47 22.8 Mil
Financial Services