KBE
FinancialsState Street SPDR S&P Bank ETF
State Street · Tracks S&P Banks Select Industry Index · Inception Nov 8, 2005
Composite score
Based on a 0.35% expense ratio.
Based on $1.48B in net assets.
Top-10 holdings represent 11.0% of net assets.
Financials base · ETF wrapper · 2.11% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
Compare KBE's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare KBE's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Financials funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | State Street Global Advisors | 1.62% |
| 2 | Flagstar Bank NA | 1.06% |
| 3 | First BanCorp/Puerto Rico | 1.05% |
| 4 | United Bankshares Inc/WV | 1.04% |
| 5 | Zions Bancorp NA | 1.04% |
| 6 | Apollo Global Management Inc | 1.04% |
| 7 | Beacon Financial Corp | 1.04% |
| 8 | Banc of California Inc | 1.04% |
| 9 | WSFS Financial Corp | 1.04% |
| 10 | Triumph Financial Inc | 1.04% |
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