SPDR S&P Bank ETF (KBE)

Add to Watchlists
Create an Alert
33.25 -0.33  -0.98% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
View Full Chart
KBE Price Chart

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 2.604B USD assets under management. It has an expected distribution yield of 1.40%, a Prospective PE Ratio of 15.06, and a Prospective Price to Book Value of 1.259. 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.

Benchmark Index: S&P Banks Select Industry TR USD

KBE Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (9-15-14) 2.604B
30-Day Average Volume (9-19-14) 761783.6
Net Asset Value (9-19-14) 33.22
Discount or Premium to NAV (9-15-14) 0.07%
Turnover Ratio (6-30-14) 29.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 99.49% 99.49% 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 Sept. 19, 2014

KBE Region Exposure

Americas 100.0%
North America 98.19%
Latin America 1.81%
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 Sept. 19, 2014
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 Sept. 19, 2014

KBE Stock Market Capitalization

Giant 9.26%
Large 8.86%
Medium 42.44%
Small 38.93%
Micro 0.00%
As of Sept. 19, 2014
View More Holdings

KBE Top 10 Holdings

Name % Weight Price Chg %
Citigroup Inc 1.95% 53.48 -0.34%
Bank of New York Mellon Corp 1.95% 39.68 -1.42%
Northern Trust Corp 1.95% 69.63 -1.00%
Voya Financial Inc 1.91% 39.70 +0.03%
Bank of America Corporation 1.91% 16.95 -0.53%
Texas Capital Bancshares Inc 1.88% 58.19 -0.07%
First Horizon National Corp 1.88% 12.92 -0.31%
JPMorgan Chase & Co 1.86% 61.11 -0.34%
Huntington Bancshares Inc 1.86% 10.08 -1.27%
CIT Group Inc 1.84% 47.26 -1.40%
As of Sept. 19, 2014
Get Quote for
Advertisement

KBE Risk Info

Beta 1.245
Max Drawdown (11-8-05 to 9-19-14) 84.58%
30 Day Average Volatility 10.01%

KBE Fundamentals

Dividend Yield TTM (9-19-14) 1.40%
Dividend Yield (Prospective) 2.29%
PE Ratio (Prospective) 15.06
PS Ratio (Prospective) 3.197
Price to Book Value (Prospective) 1.259
ROE 8.81%
ROA 1.03%
Number of Holdings 57.00
As of Sept. 19, 2014

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.89%
Forecasted Book Value Growth 3.02%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth 11.74%
Forecasted Revenue Growth -3.29%
As of Sept. 19, 2014

KBE Performance

  Returns Total Returns
1M 3.74% 3.74%
3M -0.54% -0.16%
6M -2.26% -1.59%
1Y 10.14% 11.72%
3Y 78.09% 87.50%
5Y 40.47% 50.34%
As of Sept. 19, 2014

KBE Flows

1M -12.65M
3M 76.51M
6M 88.06M
YTD 46.13M
1Y -93.94M
3Y 507.99M
5Y 1.019B
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.