SPDR S&P Bank ETF (KBE)

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33.09 -0.22  -0.66% NYSE Arca Feb 27, 8:00PM 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 2.429B USD assets under management. It has an expected distribution yield of 1.61%, a Forecasted PE Ratio of 13.27, and a Forecasted Price to Book Value of 1.078. 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 (2-27-15) 2.429B
30-Day Average Volume (2-26-15) 2.016M
Net Asset Value (2-26-15) 33.31
Discount or Premium to NAV (2-26-15) 0.00%
Turnover Ratio (6-30-14) 29.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Feb. 26, 2015

KBE Region Exposure

Americas 100.0%
North America 98.39%
Latin America 1.61%
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 Feb. 25, 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 Feb. 26, 2015

KBE Stock Market Capitalization

Giant 7.84%
Large 6.42%
Medium 37.70%
Small 47.15%
Micro 0.69%
As of Feb. 26, 2015
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KBE Top 10 Holdings

Name % Weight Price Chg %
BankUnited Inc 1.83% 32.41 -0.58%
City National Corp 1.82% 90.37 +0.07%
SVB Financial Group 1.79% 122.90 -0.82%
First Republic Bank 1.78% 57.00 -0.05%
First Horizon National Corp 1.77% 14.29 -1.24%
PrivateBancorp Inc 1.75% 34.73 -0.63%
Webster Financial Corp 1.74% 34.53 -0.29%
First Niagara Financial Group Inc 1.73% 8.86 -0.23%
Synovus Financial Corp 1.71% 27.99 -0.46%
Huntington Bancshares Inc 1.71% 10.94 -0.27%
As of Feb. 26, 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 9.24 yrs
Karl Schneider 0.25 yrs
Michael Feehily 3.26 yrs

KBE Risk Info

Beta --
30 Day Average Volatility 24.04%

KBE Fundamentals

Dividend Yield TTM (2-27-15) 1.61%
Weighted Average PE Ratio 14.44
Weighted Average Price to Sales Ratio 2.922
Weighted Average Price to Book Ratio 1.158
Weighted Median ROE 9.03%
Weighted Median ROA 1.06%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 13.27
Forecasted Price to Sales Ratio 2.825
Forecasted Price to Book Ratio 1.078
Number of Holdings 62.00
As of Feb. 26, 2015

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.22%
Forecasted Book Value Growth 5.61%
Forecasted Cash Flow Growth -1.23%
Forecasted Earnings Growth 12.92%
Forecasted Revenue Growth -0.27%
As of Feb. 26, 2015

KBE Performance

  Returns Total Returns
1M 5.24% 5.24%
3M -1.75% -1.26%
6M 0.95% 1.85%
1Y 1.53% 3.15%
3Y 50.02% 58.10%
5Y 40.83% 51.96%
As of Feb. 26, 2015

KBE Flows

1M -26.77M
3M -102.87M
6M 29.25M
YTD -26.77M
1Y 141.75M
3Y 425.32M
5Y 1.245B
As of Jan. 31, 2015
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