SPDR S&P Bank ETF (KBE)

Add to Watchlists
Create an Alert
33.63 +0.04  +0.12% NYSE Arca Nov 25, 5:00PM 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 2.749B USD assets under management. It has an expected distribution yield of 1.42%, a Forecasted PE Ratio of 15.39, and a Forecasted Price to Book Value of 1.294. 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 (10-31-14) 0.35%
Assets Under Management (11-24-14) 2.749B
30-Day Average Volume (11-24-14) 1.182M
Net Asset Value (11-24-14) 33.27
Discount or Premium to NAV (11-24-14) -0.06%
Turnover Ratio (6-30-14) 29.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.65% 99.65% 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 Nov. 21, 2014

KBE Region Exposure

Americas 100.0%
North America 98.25%
Latin America 1.75%
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 Nov. 21, 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 Nov. 21, 2014

KBE Stock Market Capitalization

Giant 8.71%
Large 6.80%
Medium 41.99%
Small 42.14%
Micro 0.00%
As of Nov. 21, 2014
View More Holdings

KBE Top 10 Holdings

Name % Weight Price Chg %
Susquehanna Bancshares Inc 2.12% 13.24 -0.41%
Radian Group Inc 1.96% 16.91 +0.36%
MGIC Investment Corp 1.85% 9.25 +0.54%
Voya Financial Inc 1.79% 41.95 +0.60%
Bank of the Ozarks Inc 1.78% 36.36 +1.14%
First Republic Bank 1.78% 51.81 +0.66%
U.S. Bancorp 1.77% 44.03 -0.77%
Wells Fargo & Co 1.77% 53.75 -0.65%
PacWest Bancorp 1.76% 47.11 +0.88%
Synovus Financial Corp 1.76% 26.15 -0.19%
As of Nov. 21, 2014
Get Quote for
Advertisement

KBE Basic Info

Style
Asset Class Sector 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 10/31/2014
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 8.99 yrs
Karl Schneider 0.00 yrs
Michael Feehily 3.00 yrs

KBE Risk Info

Beta 1.229
30 Day Average Volatility 14.78%

KBE Fundamentals

Dividend Yield TTM (11-25-14) 1.42%
Weighted Average PE Ratio 16.20
Weighted Average Price to Sales Ratio 3.177
Weighted Average Price to Book Ratio 1.241
Weighted Median ROE 9.06%
Weighted Median ROA 1.08%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 15.39
Forecasted Price to Sales Ratio 3.275
Forecasted Price to Book Ratio 1.294
Number of Holdings 59.00
As of Nov. 21, 2014

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 3.11%
Forecasted Cash Flow Growth 8.03%
Forecasted Earnings Growth 12.15%
Forecasted Revenue Growth -3.15%
As of Nov. 21, 2014

KBE Performance

  Returns Total Returns
1M 7.38% 7.38%
3M 3.57% 3.98%
6M 5.89% 6.72%
1Y 3.41% 4.90%
3Y 91.51% 102.4%
5Y 52.93% 64.32%
As of Nov. 24, 2014

KBE Flows

1M 23.80M
3M 132.11M
6M 165.76M
YTD 190.89M
1Y 64.38M
3Y 626.60M
5Y 1.141B
As of Oct. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
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.