{"ticker":"KBE","name":"State Street SPDR S&P Bank ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.35,"yield":2.16,"aum_b":1.6,"positions":102,"vol":24.2,"beta":0.93,"mdd3":-23.9,"r1":16.1,"r3":97.1,"r5":57.8,"last_close":69.34,"last_close_date":"2026-09-04","day_change_pct":0.33,"high_52w":71.67,"low_52w":55.09,"currency":"USD","holdings":{"JXN":1.2197,"CRBG":1.1933,"EQH":1.1924,"TBBK":1.1506,"NMIH":1.1438,"MTG":1.142,"ESNT":1.1051,"NIC":1.1012,"VOYA":1.098,"BNY":1.0975,"JPM":1.0932,"BAC":1.0734,"FBP":1.0725,"WSBC":1.068,"RKT":1.0584,"CFR":1.0511,"NTRS":1.0482,"USB":1.0438,"SBCF":1.0392,"PRK":1.0354,"SSB":1.0342,"AX":1.0275,"BPOP":1.0241,"CFG":1.0177,"PNFP":1.0162,"WFC":1.0156,"UMBF":1.0146,"HOMB":1.0142,"BUSE":1.0108,"ASB":1.0081,"EBC":1.0073,"CVBF":1.0054,"MTB":1.0006,"BANR":0.9982,"TOWN":0.9965,"NWBI":0.9943,"RF":0.9941,"CBSH":0.9938,"WSFS":0.9931,"BBT":0.9903,"SFBS":0.99,"UBSI":0.9897,"HWC":0.9895,"ONB":0.9895,"RDN":0.9893,"FBK":0.9856,"PNC":0.9837,"ZION":0.9829,"CATY":0.9819,"AUB":0.9815,"FULT":0.9806,"CUBI":0.9792,"SFNC":0.9772,"FITB":0.9745,"BOKF":0.9742,"FCNCA":0.9736,"UCB":0.9724,"FFBC":0.9712,"TFC":0.9681,"C":0.9667,"FIBK":0.9658,"APO":0.9572,"EFSC":0.954,"FNB":0.9519,"EWBC":0.9517,"INDB":0.9512,"PFS":0.9511,"TRMK":0.9507,"PB":0.9506,"CASH":0.9473,"FRME":0.9463,"HBAN":0.9456,"FHN":0.9424,"KEY":0.9393,"COLB":0.9374,"FFIN":0.937,"WAL":0.9269,"WTFC":0.9267,"ABCB":0.9255,"WAFD":0.9188,"OZK":0.9175,"RNST":0.9167,"VLY":0.9162,"BANF":0.9146,"BOH":0.9138,"CBU":0.9128,"TCBI":0.9112,"GBCI":0.9036,"BANC":0.8916,"BKU":0.8905,"IBOC":0.8866,"SYBT":0.8795,"TFIN":0.8786,"OFG":0.8709,"FLG":0.8683,"FHB":0.8664,"PFSI":0.8535,"FBNC":0.8531,"NBTB":0.8415,"HTH":0.8358,"WD":0.7621,"LKFN":0.6285},"weekly":[0.01,-0.0427,0.0082,-0.0147,-0.0091,-0.0309,-0.0057,0.109,-0.0385,0.0803,-0.011,0.0643,0.0266,0.0751,-0.0019,0.0011,-0.0076,-0.019,0.0103,0.0199,-0.0466,-0.0068,0.0167,-0.0079,0.0,0.0297,-0.0183,0.026,0.0372,-0.0367,-0.0348,0.0142,0.0207,0.0234,0.0205,0.0125,-0.0355,0.0,-0.026,-0.0242,0.0196,0.0432,-0.0196,0.0772,0.0618,0.0517,-0.0874,-0.011,0.0381,0.0433,0.0071,-0.0501,0.0172,0.0323,-0.0196,0.0,0.0325,0.029,-0.0338,0.0087,0.098,0.0074,0.0279,0.0034,-0.0171,-0.028,-0.0548,0.0039,-0.0013,-0.0377,0.0805,0.0038,0.0136,0.0066,-0.0115,-0.035,0.0142,-0.0626,-0.0182,0.01,-0.0074,-0.1131,-0.0026,0.0351,0.046,0.0414,0.0055,0.0475,-0.0451,0.0099,0.0171,-0.0229,0.0102,0.0508,0.0553,-0.0114,0.005,-0.0118,-0.0431,0.0145,0.0318,0.0491,0.0063,0.0016,-0.0028,0.0059,-0.0103,-0.0177,-0.0472,-0.011,0.0347,-0.0183,0.0125,-0.0033,0.007,0.0229,0.0227,0.0358,0.0022,-0.0,-0.0167,0.034,0.0002,-0.0074,0.0124,0.0604,-0.0344,0.0066,-0.0682,-0.0246,-0.0291,0.0005,0.0064,0.0408,0.0432,0.0274,-0.0164,0.009,-0.0003,-0.037,0.0302,-0.0008,0.0099,0.044,-0.0184,0.0468,0.0029,0.0019,0.0217,-0.0125,0.0042,0.0046,0.0243,-0.0409,-0.0041,0.0129],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}