SPDR S&P Bank ETF (KBE)

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36.72 +0.46  +1.27% NYSE Arca Jul 1, 5:00PM Delayed 2m USD
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KBE Description

SPDR S&P Bank ETF is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Banks Select Industry TR USD index and has 3.012B USD assets under management. It has an forecasted dividend yield of 2.24%, a forecasted PE ratio of 15.76, and a forecasted price to book value of 1.209. The fund has a net expense ratio of 0.35%, turns over its positions 29.00% per year, and is traded on the New York Stock Exchange Arca.

KBE Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (6-29-15) 3.012B
30-Day Average Volume (6-30-15) 1.744M
Net Asset Value (6-29-15) 36.13
Discount or Premium to NAV (6-29-15) 0.02%
Turnover Ratio (6-30-14) 29.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 29, 2015

KBE Region Exposure

Americas 100.0%
North America 98.63%
Latin America 1.37%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KBE Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 29, 2015

KBE Stock Market Capitalization

Giant 7.71%
Large 7.72%
Medium 35.78%
Small 48.67%
Micro 0.00%
As of June 29, 2015
View More Holdings

KBE Top 10 Holdings

Name % Weight Price % Chg
Texas Capital Bancshares Inc 1.64% 62.94 +1.12%
Cullen/Frost Bankers Inc 1.62% 79.19 +0.78%
People's United Financial Inc 1.61% 16.42 +1.30%
Radian Group Inc 1.61% 18.64 -0.61%
Valley National Bancorp 1.60% 10.48 +1.65%
First Horizon National Corp 1.60% 15.91 +1.53%
Prosperity Bancshares, Inc. 1.60% 58.62 +1.52%
F N B Corp 1.59% 14.52 +1.43%
BancorpSouth Inc. 1.59% 26.12 +1.40%
Washington Federal Inc 1.59% 23.82 +2.01%
As of June 29, 2015
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KBE Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Banks Select Industry TR USD 100.0%

KBE Manager Info

Name Tenure
John Tucker 9.40 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

KBE Risk Info

Beta 1.336
Max Drawdown (All) 84.58%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0849
30-Day Rolling Volatility 15.08%
Daily Value at Risk (VaR) 1% (All) 7.45%
Monthly Value at Risk (VaR) 1% (All) 28.38%

KBE Fundamentals

Dividend Yield TTM (7-1-15) 1.51%
Weighted Average PE Ratio 15.40
Weighted Average Price to Sales Ratio 3.495
Weighted Average Price to Book Ratio 1.275
Weighted Median ROE 9.37%
Weighted Median ROA 1.19%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 15.76
Forecasted Price to Sales Ratio 3.471
Forecasted Price to Book Ratio 1.209
Number of Holdings 65
As of June 29, 2015

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.37%
Forecasted Book Value Growth 6.40%
Forecasted Cash Flow Growth 5.01%
Forecasted Earnings Growth 13.79%
Forecasted Revenue Growth -0.94%
As of June 29, 2015

KBE Performance

  Returns Total Returns
1M 5.25% 5.65%
3M 9.29% 9.70%
6M 8.54% 9.33%
1Y 9.87% 11.67%
3Y 66.61% 75.44%
5Y 60.42% 73.88%
As of June 29, 2015

KBE Net Flows

1M 61.57M
3M 94.22M
6M -155.52M
YTD -91.13M
1Y 54.05M
3Y 281.04M
5Y 1.080B
As of May 31, 2015

KBE Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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