SPDR S&P Bank ETF (KBE)

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32.39 -1.40  -4.14% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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KBE Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (8-28-15) 2.782B
30-Day Average Volume (9-1-15) 2.018M
Net Asset Value (9-1-15) 32.41
Discount or Premium to NAV (9-1-15) -0.06%
Turnover Ratio (6-30-15) 18.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Aug. 31, 2015

KBE Region Exposure

Americas 100.0%
North America 98.52%
Latin America 1.48%
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 Aug. 28, 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 Aug. 31, 2015

KBE Stock Market Capitalization

Giant 8.10%
Large 9.49%
Medium 42.85%
Small 39.30%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
SNV Synovus Financial Corp 1.72% 29.11 -4.34%
BKU BankUnited Inc 1.71% 34.07 -4.41%
RDN Radian Group Inc 1.69% 17.26 -4.00%
WAFD Washington Federal Inc 1.67% 21.79 -3.97%
PBCT People's United Financial Inc 1.67% 14.90 -3.87%
FNFG First Niagara Financial Group Inc 1.66% 8.84 -4.43%
WTFC Wintrust Financial Corp 1.66% 49.51 -2.92%
UBSI United Bankshares Inc 1.65% 36.10 -3.53%
NYCB New York Community Bancorp Inc 1.65% 17.01 -3.68%
CBSH Commerce Bancshares Inc 1.64% 42.89 -4.28%
As of Aug. 31, 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 1.324
Max Drawdown (All) 84.58%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1045
30-Day Rolling Volatility 28.21%
Daily Value at Risk (VaR) 1% (All) 7.43%
Monthly Value at Risk (VaR) 1% (All) 28.36%

KBE Fundamentals

Dividend Yield TTM (9-1-15) 1.72%
Weighted Average PE Ratio 15.78
Weighted Average Price to Sales Ratio 3.609
Weighted Average Price to Book Ratio 1.325
Weighted Median ROE 9.46%
Weighted Median ROA 1.20%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 15.68
Forecasted Price to Sales Ratio 3.624
Forecasted Price to Book Ratio 1.279
Number of Holdings 64
As of Aug. 28, 2015

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.73%
Forecasted Book Value Growth 6.41%
Forecasted Cash Flow Growth -7.04%
Forecasted Earnings Growth 13.86%
Forecasted Revenue Growth -1.19%
As of Aug. 28, 2015

KBE Performance

  Returns Total Returns
1M -10.35% -10.35%
3M -6.79% -6.43%
6M -2.12% -1.40%
1Y -0.74% 0.89%
3Y 43.38% 50.98%
5Y 44.15% 56.24%
As of Sept. 1, 2015

KBE Net Flows

1M -285.97M
3M 254.19M
6M 348.42M
YTD 163.06M
1Y 231.73M
3Y 545.26M
5Y 1.369B
As of Aug. 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

KBE Excel Add-In Codes

  • Name: =YCI("KBE","name")
  • Broad Asset Class: =YCI("KBE", "broad_asset_class")
  • Broad Category: =YCI("KBE", "broad_category_group")
  • Prospectus Objective: =YCI("KBE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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