SPDR S&P Bank ETF (KBE)

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33.43 +0.24  +0.72% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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KBE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 2.381B
30-Day Average Daily Volume Upgrade
Net Asset Value 32.77
Discount or Premium to NAV -0.03%
Turnover Ratio 18.00

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 Aug. 25, 2016

KBE Net Fund Flows

1M -38.65M
3M -251.75M
6M -298.07M
YTD -397.45M
1Y -824.70M
3Y -437.50M
5Y 53.93M
10Y 2.115B
As of July 31, 2016

KBE Net Share Class Flows

1M -38.65M
3M -251.75M
6M -298.07M
YTD -397.45M
1Y -824.70M
3Y -437.50M
5Y 53.93M
10Y 2.115B
As of July 31, 2016

KBE Region Exposure

Americas 100.0%
North America 99.20%
Latin America 0.80%
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. 25, 2016
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. 25, 2016

KBE Stock Market Capitalization

Giant 10.32%
Large 12.38%
Medium 46.53%
Small 30.51%
Micro 0.00%
As of Aug. 25, 2016

KBE Stock Style Exposure

Large Cap Value 20.35%
Large Cap Blend 2.41%
Large Cap Growth 0.00%
Mid Cap Value 30.17%
Mid Cap Blend 13.85%
Mid Cap Growth 2.63%
Small Cap Value 17.53%
Small Cap Blend 10.68%
Small Cap Growth 2.38%
As of Aug. 25, 2016
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corporation 2.74% 15.79 +1.67%
CIT CIT Group Inc 2.69% 35.86 -0.22%
FRC First Republic Bank 2.63% 74.94 +1.02%
C Citigroup Inc 2.60% 47.11 +0.83%
FITB Fifth Third Bancorp 2.58% 19.69 +0.51%
BBT BB&T Corp 2.58% 37.99 +0.21%
CFG Citizens Financial Group Inc 2.57% 24.12 +2.03%
ZION Zions Bancorp 2.57% 29.67 +0.85%
CMA Comerica Inc 2.55% 46.85 +1.69%
JPM JPMorgan Chase & Co 2.53% 66.22 +0.23%
As of Aug. 25, 2016
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KBE Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Banks Select Industry TR USD
100.0%

KBE Manager Info

Name Tenure
John Tucker 10.74 yrs
Karl Schneider 1.75 yrs
Michael Feehily 4.75 yrs

KBE Risk Info

Beta 1.262
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.019
Historical Sortino (All) 0.061
30-Day Rolling Volatility 13.72%
Daily Value at Risk (VaR) 1% (All) 7.24%
Monthly Value at Risk (VaR) 1% (All) 27.92%

KBE Fundamentals

Dividend Yield TTM (8-26-16) 1.77%
Weighted Average PE Ratio 12.58
Weighted Average Price to Sales Ratio 2.756
Weighted Average Price to Book Ratio 1.037
Weighted Median ROE 9.66%
Weighted Median ROA 1.35%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 13.08
Forecasted Price to Sales Ratio 2.707
Forecasted Price to Book Ratio 0.9908
Number of Holdings 62
As of Aug. 25, 2016

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.94%
Forecasted Book Value Growth 7.28%
Forecasted Cash Flow Growth 2.88%
Forecasted Earnings Growth 7.64%
Forecasted Revenue Growth 1.97%
As of Aug. 25, 2016

KBE Performance

  Returns Total Returns
1M 4.53% 4.53%
3M 0.84% 1.32%
6M 15.40% 16.41%
1Y 1.92% 3.81%
3Y 7.91% 13.31%
5Y 76.04% 92.75%
As of Aug. 16, 2016

KBE Comparables

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KBE Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2015
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 for RRSP No

KBE Excel Add-In Codes

  • Name: =YCI("KBE","name")
  • Broad Asset Class: =YCI("KBE", "broad_asset_class")
  • Broad Category: =YCI("KBE", "broad_category_group")
  • Prospectus Objective: =YCI("KBE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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