ETF·NYSE
State Street SPDR S&P Bank ETF (KBE)
- Net assets
- $1.47B
- Expense ratio
- 0.35%
- Yield
- 2.33%
- 52-week range
- $54.85 $71.92
KBE ETF forecast today
Where KBE stands today, and what CleaRank Financial AI makes of it.
KBE at a glance
State Street SPDR S&P Bank ETF (KBE): Buy, 63/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($65.05 and $65.88).
- Fund Expense ratio 0.35%, $1.5B in net assets, price up 16.1% over 1 year.
Figures as of October 30, 2026.
CleaRank Financial AI
KBE, the State Street SPDR S&P Bank ETF, carries a CleaRank rating of Buy and a model score of 63/100.
The biggest contributor to that score is one-year performance, as the price gained 16.12% across the year. Trend is mixed: the price is 0.27% under its 50-day average of $65.88 but 1.00% over its 200-day average of $65.05.
Only on CleaRank
Figures we compute ourselves from KBE's own price history. Tap one to see it in context.
KBE ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price below its 50-day average ›
The price of $65.70 is 0.3% below the 50-day simple moving average of $65.88.Price above its 200-day average ›
The price is 1.0% above the 200-day simple moving average of $65.05.50-day average above the 200-day ›
The 50-day average ($65.88) is 1.3% above the 200-day average ($65.05), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 64% of its 52-week range, between $54.85 and $71.92.
KBE share price
Pick a period: each tab shows how far KBE has moved over it, to the last close.
Today's trading
Where KBE sits inside today's range and its 52-week range.
KBE fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio above 0.20% ›
The fund charges 0.35% a year, $35.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $1.5B.One sector above 35% of the fund ›
The largest sector, Financial Services, makes up 100.0% of the fund.Pays a distribution ›
The distribution yield is 2.33%.Price up over one year ›
The price rose 16.12% over the past year.
KBE Fund Facts
State Street SPDR S&P Bank ETF is an exchange-traded fund designed to provide targeted exposure to the U.S. banking industry. It seeks to track the S&P Banks Select Industry Index, using an equal-weighted approach that gives similar emphasis to large and smaller banking companies rather than concentrating heavily in the biggest names.
Sector weights
Total returns, as the fund family reports them
| Period | KBE |
|---|---|
| YTD | 5.91% |
| 1 month | -6.26% |
| 3 months | -6.78% |
| 1 year | 8.84% |
| 3 years | 22.82% |
| 5 years | 6.53% |
| 10 years | 9.26% |
As of Oct 31, 2026, KBE has an expense ratio of 0.35%, $1.47B in net assets and a distribution yield of 2.33%.
Fund reference data as of Oct 31, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for KBE.
What the numbers say
CleaRank Financial AI's reading of KBE's holdings, performance and risks.
Financial Services is the largest sector in State Street SPDR S&P Bank ETF (KBE) at 100.0%. Almost the whole fund is in that one sector, so KBE rises and falls with it. KBE is a Financial fund from State Street Investment Management, launched on November 8, 2005.
KBE charges 0.35% each year, which works out to $35.00 on a $10,000 position. State Street Investment Management reports net assets of $1.5B for the fund. Its distribution yield stands at 2.33%, and the portfolio turns over 26% of its holdings in a year.
Financial Services accounts for 100.0% of KBE's holdings, so the fund leans heavily on a single sector. Over the past 30 days, the standard deviation of KBE's daily returns has been 1.04%.
KBE AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
3/3RSI not overbought or oversold ›
The 14-day RSI is 54.1, in neutral territory.RSI above 50 ›
An RSI of 54.1 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank Financial AI analysis of KBE
The score, the reasoning behind it, and what could move the price next.
State Street SPDR S&P Bank ETF (KBE) sends a mixed trend signal: at $65.70, it trades 0.27% below its 50-day average of $65.88 but 1.00% above its 200-day average of $65.05. The 50-day average sits 1.27% above the 200-day, though the price itself has slipped under the shorter average. Within its 52-week range of $54.85 to $71.92, the price sits at 64%, 8.65% below the high.
The short and long run point different ways: the price rose 3.92% over the past month, fell 5.67% over the past three months and rose 16.12% over the past year. Volume in the last session ran 39.9% above its average, on a day the price fell 1.14%. The 14-day RSI of 54.1 is in the neutral zone, and the MACD line is positive.
- Keep an eye on the two closest levels: the 50-day SMA, at $65.88 and above the price, and the 20-day EMA, at $65.06 and below it.
- A 14-day RSI of 54.1 lands in the neutral zone, and the MACD line is positive. Readings above 70 or below 30 signal stretched momentum.
- Fees add up over time. KBE's expense ratio of 0.35% works out to $35.00 a year for every $10,000 invested.
Trend signals are split. KBE sits above its 200-day average of $65.05 yet beneath its 50-day average of $65.88. Should the price close above the 50-day, both signals would point up; a close below the 200-day would point both down. Going down, the first level is the 20-day EMA at $65.06, and going up, the first level is the 50-day SMA at $65.88.
State Street SPDR S&P Bank ETF (KBE) has a 14-day RSI of 54.1, which places it in the neutral zone between 40 and 60.
Technical indicators
Momentum and trend for KBE, from its daily closes.
As of October 30, 2026, with KBE at $65.70, its 14-day RSI is 54.1 (neutral territory), its 50-day simple moving average is $65.88 and its 200-day is $65.05.
Calculated by CleaRank on daily closes as of October 30, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What KBE moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 30, 2026, KBE's 1-year correlation of daily returns is +0.63 with S&P 500 (SPY), +0.47 with Nasdaq 100 (QQQ), +0.13 with Bitcoin (BTC) and -0.02 with gold (XAU).
KBE trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
KBE trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from KBE's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much KBE tends to move, against the market and on its own.
KBE price history and drawdowns
KBE's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 1.04% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 48.2%, from March 2018 to April 2020, regained by February 2021.Most 1-year holds ended higher ›
59% of 1-year holding periods in the last 10 years ended with a gain.Trailed the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $24,221, against $41,607 in the S&P 500 (SPY).
KBE Drawdowns & Recovery
As of October 30, 2026, KBE's worst peak-to-trough fall over the last 10 years with dividends reinvested was -48.2% (March 2018 to April 2020); it regained that peak by February 2021, 10 months after the low, and 59% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into KBE in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: KBE trailed the S&P 500 over this period: $24,221 against $41,607.
A $10,000 investment in KBE in October 2016 would be worth about $24,221 today with dividends reinvested, compared with about $41,607 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to KBE, and which have not.
Strongest month, November: an average of +8.33%, up in 9 of 10 years.
Weakest month, March: an average of -8.01%, up in 1 of 10 years.
This month, October: has averaged +1.38%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, KBE's strongest calendar month has been November (average +8.33%, up in 9 of 10 years) and its weakest March (average -8.01%, up in 1 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
KBE price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in KBE, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in KBE today could grow to about $12,828 by 2030 in the base case, with a 90th-percentile outcome near $27,513 and a 10th-percentile outcome around $5,981. The simulation models price only; at today's 2.33% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
KBE 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $84.28 for KBE by 2030 in the base case, from $65.70 today (1.3x over 4 years). The 10th-percentile path ends near $39.29. These are outcomes of a Monte Carlo simulation run on KBE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $47.74 | $69.92 | $102 | |
| 2028 | $43.38 | $74.41 | $128 | |
| 2029 | $40.90 | $79.19 | $153 | |
| 2030 | $39.29 | $84.28 | $181 |
Method: a lognormal simulation of KBE's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
KBE ETF forecast: questions people ask
Answered from the figures on this page, as of October 30, 2026.