SPDR® S&P Bank ETF (KBE)
43.40
+0.98 +2.31%
NYSE Arca
Jun 28, 16:59
Delayed 2m
USD
KBE Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 3.156B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 42.42 |
| Discount or Premium to NAV | -0.01% |
| Turnover Ratio | 40.00 |
View All KBE News
KBE News
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WireHeadlineTime (ET)
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SA Breaking News06/28 16:32
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Yahoo06/28 13:40
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SA Breaking News06/28 13:25
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Yahoo06/28 12:17
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SA Breaking News06/27 12:44
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Yahoo06/26 13:40
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Yahoo06/23 16:44
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SA Breaking News06/23 13:24
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SA Breaking News06/23 08:52
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SA Breaking News06/22 16:35
KBE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.69% | 1.64% | 43 |
| 3M | 1.87% | 3.18% | 89 |
| 6M | -3.36% | 2.93% | 95 |
| 1Y | 52.70% | 32.69% | 4 |
| 3Y | 10.13% | 8.08% | 40 |
| 5Y | 16.49% | 15.03% | 31 |
Returns for periods of 1 year and above are annualized.
KBE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.03% | 99.03% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.97% | 0.97% | 0.00 |
KBE Region Exposure
| Americas | 100.0% |
| North America | 98.88% |
| Latin America | 1.12% |
| 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 |
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 |
KBE Stock Market Capitalization
| Giant | 7.79% |
| Large | 11.52% |
| Medium | 44.37% |
| Small | 36.31% |
| Micro | 0.00 |
KBE Stock Style Exposure
| Large Cap Value | 15.44% |
| Large Cap Blend | 3.88% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 17.23% |
| Mid Cap Blend | 25.19% |
| Mid Cap Growth | 1.95% |
| Small Cap Value | 17.92% |
| Small Cap Blend | 14.08% |
| Small Cap Growth | 4.31% |
View More Holdings
As of June 26, 2017
KBE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CIT | CIT Group Inc | 2.05% | 48.61 | +0.56% |
| NTRS | Northern Trust Corp | 2.00% | 96.62 | +1.26% |
| JPM | JPMorgan Chase & Co | 1.95% | 91.65 | +4.09% |
| BK | Bank of New York Mellon Corp | 1.95% | 50.59 | +1.83% |
| ZION | Zions Bancorp | 1.94% | 42.97 | +1.01% |
| FRC | First Republic Bank | 1.93% | 100.75 | +1.87% |
| FITB | Fifth Third Bancorp | 1.93% | 25.50 | +1.63% |
| C | Citigroup Inc | 1.92% | 66.63 | +3.74% |
| BBT | BB&T Corp | 1.91% | 44.85 | +2.35% |
| WFC | Wells Fargo & Co | 1.91% | 55.13 | +3.71% |
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KBE Ratings
| Fiduciary Score | Upgrade |
KBE One Page Reports
- One Page Report Download
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 |
|---|---|
| Karl Schneider | 2.50 yrs |
| Lisa Hobart | 0.32 yrs |
| Michael Feehily | 5.50 yrs |
KBE Net Fund Flows
| 1M | 41.23M |
| 3M | 32.57M |
| 6M | -10.86M |
| YTD | -20.46M |
| 1Y | 188.30M |
| 3Y | 105.43M |
| 5Y | 332.42M |
| 10Y | 2.496B |
KBE Risk Info
| Beta (5Y) | 0.955 |
| Max Drawdown (All) | 84.58% |
| Historical Sharpe (10Y) | 0.0827 |
| Historical Sortino (All) | 0.1683 |
| 30-Day Rolling Volatility | 19.67% |
| Daily Value at Risk (VaR) 1% (All) | 7.18% |
| Monthly Value at Risk (VaR) 1% (All) | 27.36% |
KBE Fundamentals
| Dividend Yield TTM (6-28-17) | 1.37% |
| SEC Yield (6-26-17) | 1.42% |
| Weighted Average PE Ratio | 16.63 |
| Weighted Average Price to Sales Ratio | 3.570 |
| Weighted Average Price to Book Ratio | 1.334 |
| Weighted Median ROE | 8.63% |
| Weighted Median ROA | 1.21% |
| Forecasted Dividend Yield | 2.05% |
| Forecasted PE Ratio | 15.17 |
| Forecasted Price to Sales Ratio | 3.460 |
| Forecasted Price to Book Ratio | 1.222 |
| Number of Holdings | 73 |
KBE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.60% |
| Forecasted Book Value Growth | 8.06% |
| Forecasted Cash Flow Growth | 2.16% |
| Forecasted Earnings Growth | 3.03% |
| Forecasted Revenue Growth | 4.05% |
KBE Comparables
EditKBE Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2016 |
| Last Prospectus Date | 10/31/2016 |
| 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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