SPDR S&P Bank ETF (KBE)

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33.06 -0.07  -0.21% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in 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 2.425B USD assets under management. It has an expected distribution yield of 1.65%, a Forecasted PE Ratio of 14.80, and a Forecasted Price to Book Value of 1.179. 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 (3-27-15) 2.425B
30-Day Average Volume (3-27-15) 1.180M
Net Asset Value (3-27-15) 33.04
Discount or Premium to NAV (3-27-15) 0.06%
Turnover Ratio (6-30-14) 29.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 99.46% 99.46% 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 March 27, 2015

KBE Region Exposure

Americas 100.0%
North America 98.47%
Latin America 1.53%
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 March 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 March 27, 2015

KBE Stock Market Capitalization

Giant 7.80%
Large 6.27%
Medium 38.03%
Small 47.38%
Micro 0.00%
As of March 27, 2015
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KBE Top 10 Holdings

Name % Weight Price Chg %
Investors Bancorp Inc 1.64% 11.64 -0.17%
Hudson City Bancorp Inc 1.63% 10.32 +0.73%
UMB Financial Corp 1.62% 52.13 +0.48%
Radian Group Inc 1.62% 16.35 -0.55%
City National Corp 1.62% 88.65 -1.05%
People's United Financial Inc 1.62% 15.09 +0.20%
M&T Bank Corp 1.61% 124.97 +0.69%
MGIC Investment Corp 1.61% 9.43 +0.32%
Webster Financial Corp 1.61% 36.39 -0.60%
Commerce Bancshares Inc 1.61% 42.16 +0.10%
As of March 27, 2015
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KBE Basic Info

Style
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%
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 RRSP No

KBE Manager Info

Name Tenure
John Tucker 9.31 yrs
Karl Schneider 0.33 yrs
Michael Feehily 3.33 yrs

KBE Risk Info

Beta 1.357
30 Day Average Volatility 14.91%

KBE Fundamentals

Dividend Yield TTM (3-27-15) 1.65%
Weighted Average PE Ratio 15.91
Weighted Average Price to Sales Ratio 3.341
Weighted Average Price to Book Ratio 1.253
Weighted Median ROE 9.02%
Weighted Median ROA 1.06%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 14.80
Forecasted Price to Sales Ratio 3.303
Forecasted Price to Book Ratio 1.179
Number of Holdings 63.00
As of March 27, 2015

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth 5.90%
Forecasted Cash Flow Growth -1.38%
Forecasted Earnings Growth 10.24%
Forecasted Revenue Growth -0.81%
As of March 27, 2015

KBE Performance

  Returns Total Returns
1M -0.09% 0.26%
3M -1.72% -1.38%
6M 2.73% 3.61%
1Y -0.75% 0.88%
3Y 37.92% 45.43%
5Y 27.10% 37.46%
As of March 27, 2015

KBE Flows

1M -158.58M
3M -249.74M
6M -116.68M
YTD -185.35M
1Y -28.62M
3Y 245.09M
5Y 1.107B
As of Feb. 28, 2015
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