SPDR S&P Bank ETF (KBE)

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33.91 +0.00  +0.00% NYSE Arca Apr 21, 4:59PM 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 2.479B USD assets under management. It has an expected distribution yield of 1.61%, a Forecasted PE Ratio of 14.93, and a Forecasted Price to Book Value of 1.168. 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 (4-17-15) 2.479B
30-Day Average Volume (4-20-15) 1.090M
Net Asset Value (4-20-15) 33.91
Discount or Premium to NAV (4-20-15) 0.00%
Turnover Ratio (6-30-14) 29.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 April 17, 2015

KBE Region Exposure

Americas 100.0%
North America 98.43%
Latin America 1.57%
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 April 17, 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 April 17, 2015

KBE Stock Market Capitalization

Giant 7.83%
Large 7.74%
Medium 36.48%
Small 47.64%
Micro 0.00%
As of April 17, 2015
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KBE Top 10 Holdings

Name % Weight Price Chg %
Bank of the Ozarks Inc 1.70% 39.92 +0.18%
CIT Group Inc 1.67% 47.57 +0.13%
BancorpSouth Inc. 1.67% 24.42 -1.11%
City National Corp 1.67% 93.12 -0.29%
Radian Group Inc 1.67% 17.90 -0.20%
MGIC Investment Corp 1.67% 10.48 +1.21%
First Republic Bank 1.64% 58.83 -0.31%
JPMorgan Chase & Co 1.64% 62.32 -1.45%
Investors Bancorp Inc 1.63% 11.96 +0.21%
UMB Financial Corp 1.62% 53.03 -0.25%
As of April 17, 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 9.40 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

KBE Risk Info

Beta 1.326
30 Day Average Volatility 15.30%

KBE Fundamentals

Dividend Yield TTM (4-21-15) 1.61%
Weighted Average PE Ratio 14.83
Weighted Average Price to Sales Ratio 3.372
Weighted Average Price to Book Ratio 1.253
Weighted Median ROE 9.66%
Weighted Median ROA 1.21%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 14.93
Forecasted Price to Sales Ratio 3.326
Forecasted Price to Book Ratio 1.168
Number of Holdings 63.00
As of April 17, 2015

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.50%
Forecasted Book Value Growth 6.46%
Forecasted Cash Flow Growth 4.99%
Forecasted Earnings Growth 13.57%
Forecasted Revenue Growth -0.90%
As of April 17, 2015

KBE Performance

  Returns Total Returns
1M -0.29% -0.29%
3M 12.21% 12.60%
6M 10.56% 11.50%
1Y 3.45% 5.14%
3Y 47.56% 55.59%
5Y 20.12% 29.90%
As of April 20, 2015

KBE Flows

1M 14.01M
3M -171.34M
6M -223.63M
YTD -171.34M
1Y -175.60M
3Y -89.88M
5Y 890.21M
As of March 31, 2015
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