SPDR S&P Bank ETF (KBE)

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32.46 +0.01  +0.03% NYSE Arca Aug 29, 10:04AM 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 2.507B USD assets under management. It has an expected distribution yield of 1.50%, a Prospective PE Ratio of 14.85, and a Prospective Price to Book Value of 1.240. The fund has a net expense ratio of 0.35%, turns over its positions 28.00% 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 (4-4-14) 0.35%
Assets Under Management (8-28-14) 2.507B
30-Day Average Volume (8-28-14) 860009.1
Net Asset Value (8-28-14) 32.43
Discount or Premium to NAV (8-28-14) 0.05%
Turnover Ratio (6-30-13) 28.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.57% 99.57% 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. 27, 2014

KBE Region Exposure

Americas 100.0%
North America 98.24%
Latin America 1.76%
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. 27, 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 Aug. 27, 2014

KBE Stock Market Capitalization

Giant 9.16%
Large 8.78%
Medium 44.08%
Small 37.55%
Micro 0.00%
As of Aug. 27, 2014
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KBE Top 10 Holdings

Name % Weight Price Chg %
Northern Trust Corp 1.97% 68.78 -0.03%
Bank of New York Mellon Corp 1.97% 39.02 +0.05%
Voya Financial Inc 1.94% 38.98 +0.26%
Citigroup Inc 1.94% 51.64 +0.49%
CIT Group Inc 1.90% 47.92 +0.50%
Bank of America Corporation 1.87% 16.08 +0.44%
JPMorgan Chase & Co 1.86% 59.35 +0.32%
Huntington Bancshares Inc 1.85% 9.83 +0.20%
Wintrust Financial Corp 1.83% 46.33 -0.17%
Susquehanna Bancshares Inc 1.81% 10.30 +0.19%
As of Aug. 27, 2014
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KBE Risk Info

Beta 1.286
Max Drawdown (11-8-05 to 8-28-14) 84.58%
30 Day Average Volatility 11.82%

KBE Fundamentals

Distribution Yield TTM (8-29-14) 1.50%
Distribution Yield (Prospective) 2.33%
PE Ratio (Prospective) 14.85
PS Ratio (Prospective) 3.156
Price to Book Value (Prospective) 1.240
ROE 9.13%
ROA 1.02%
Number of Holdings 57.00
As of Aug. 27, 2014

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.63%
Forecasted Book Value Growth 3.01%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth 11.69%
Forecasted Revenue Growth -3.29%
As of Aug. 27, 2014

KBE Performance

  Returns Total Returns
1M 0.28% 0.28%
3M 1.92% 2.31%
6M -1.64% -0.96%
1Y 7.84% 9.39%
3Y 70.93% 80.82%
5Y 37.54% 47.69%
As of Aug. 28, 2014

KBE Flows

1M 87.94M
3M 33.64M
6M 112.51M
YTD 58.78M
1Y -117.85M
3Y 373.58M
5Y 921.38M
As of July 31, 2014
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