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SPDR S&P Bank ETF (KBE)

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31.28 -0.02  -0.06% NYSE Arca Oct 22, 9:51AM BATS Real time Currency in USD
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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 2.466B USD assets under management. It has an expected distribution yield of 1.53%, a Forecasted PE Ratio of 14.75, and a Forecasted Price to Book Value of 1.260. 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 (10-17-14) 2.466B
30-Day Average Volume (10-21-14) 1.385M
Net Asset Value (10-21-14) 31.30
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (6-30-14) 29.00%

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 Oct. 17, 2014

KBE Region Exposure

Americas 100.0%
North America 98.31%
Latin America 1.69%
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 Oct. 17, 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 Oct. 17, 2014

KBE Stock Market Capitalization

Giant 8.75%
Large 8.42%
Medium 36.65%
Small 45.92%
Micro 0.00%
As of Oct. 17, 2014
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KBE Top 10 Holdings

Name % Weight Price Chg %
Radian Group Inc 1.94% 15.58 +0.52%
MGIC Investment Corp 1.85% 8.50 +1.31%
First Republic Bank 1.78% 47.17 -0.72%
Bank of America Corporation 1.78% 16.68 +0.45%
Bank of the Ozarks Inc 1.78% 32.72 -0.34%
Texas Capital Bancshares Inc 1.78% 56.65 -0.49%
Citigroup Inc 1.77% 51.67 +0.78%
Susquehanna Bancshares Inc 1.75% 10.19 -0.20%
Wells Fargo & Co 1.74% 50.60 +0.30%
Washington Federal Inc 1.74% 20.81 +0.19%
As of Oct. 17, 2014
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KBE Risk Info

Beta 1.254
30 Day Average Volatility 18.24%

KBE Fundamentals

Dividend Yield TTM (10-22-14) 1.53%
Weighted Average PE Ratio 15.76
Weighted Average Price to Sales Ratio 3.092
Weighted Average Price to Book Ratio 1.211
Weighted Median ROE 9.07%
Weighted Median ROA 1.08%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 14.75
Forecasted Price to Sales Ratio 3.171
Forecasted Price to Book Ratio 1.260
Number of Holdings 59.00
As of Oct. 17, 2014

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.43%
Forecasted Book Value Growth 3.11%
Forecasted Cash Flow Growth 8.03%
Forecasted Earnings Growth 12.15%
Forecasted Revenue Growth -3.15%
As of Oct. 17, 2014

KBE Performance

  Returns Total Returns
1M -5.92% -5.92%
3M -3.19% -2.80%
6M -4.49% -3.74%
1Y -0.98% 0.44%
3Y 61.57% 70.78%
5Y 38.10% 48.38%
As of Oct. 21, 2014

KBE Flows

1M 120.96M
3M 196.25M
6M 48.03M
YTD 167.09M
1Y 73.75M
3Y 665.65M
5Y 1.124B
As of Sept. 30, 2014
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