SPDR S&P Bank ETF (KBE)

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26.52 -1.01  -3.67% NYSE Arca Feb 11, 20:00 Delayed 2m USD
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KBE Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (2-11-16) 1.984B
30-Day Average Volume (2-11-16) 4.342M
Net Asset Value (2-11-16) 26.51
Discount or Premium to NAV (2-11-16) 0.03%
Turnover Ratio (6-30-15) 18.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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. 9, 2016

KBE Region Exposure

Americas 100.0%
North America 98.91%
Latin America 1.09%
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. 9, 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 Feb. 9, 2016

KBE Stock Market Capitalization

Giant 9.78%
Large 13.10%
Medium 49.98%
Small 26.98%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
NYCB New York Community Bancorp Inc 2.91% 14.72 -2.84%
USB U.S. Bancorp 2.84% 37.45 -4.07%
PBCT People's United Financial Inc 2.77% 13.85 -2.46%
MTB M&T Bank Corp 2.72% 100.78 -4.45%
PNC PNC Financial Services Group Inc 2.71% 78.17 -4.10%
JPM JPMorgan Chase & Co 2.67% 53.07 -4.41%
WFC Wells Fargo & Co 2.65% 45.16 -2.19%
BBT BB&T Corp 2.62% 30.28 -3.17%
SBNY Signature Bank 2.57% 119.89 -7.02%
KEY KeyCorp 2.54% 10.00 -4.94%
As of Feb. 9, 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 10.15 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

KBE Risk Info

Beta 1.252
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) -0.0425
Historical Sortino (All) -0.0559
30-Day Rolling Volatility 28.49%
Daily Value at Risk (VaR) 1% (All) 7.32%
Monthly Value at Risk (VaR) 1% (All) 28.18%

KBE Fundamentals

Dividend Yield TTM (2-11-16) 2.16%
Weighted Average PE Ratio 10.73
Weighted Average Price to Sales Ratio 2.667
Weighted Average Price to Book Ratio 1.006
Weighted Median ROE 10.54%
Weighted Median ROA 1.47%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 11.71
Forecasted Price to Sales Ratio 2.574
Forecasted Price to Book Ratio 0.9299
Number of Holdings 63
As of Feb. 9, 2016

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.86%
Forecasted Book Value Growth 6.76%
Forecasted Cash Flow Growth 1.98%
Forecasted Earnings Growth 15.22%
Forecasted Revenue Growth 1.53%
As of Feb. 9, 2016

KBE Performance

  Returns Total Returns
1M -14.04% -14.04%
3M -26.60% -26.21%
6M -26.60% -25.89%
1Y -18.55% -17.17%
3Y 1.30% 6.30%
5Y -3.97% 4.79%
As of Feb. 11, 2016

KBE Net Flows

1M -99.38M
3M -238.98M
6M -526.63M
YTD -99.38M
1Y -50.83M
3Y 77.58M
5Y -226.47M
As of Jan. 31, 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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