SPDR® S&P Bank ETF (KBE)
43.20
-0.32 -0.74%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
KBE Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 3.376B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 43.14 |
| Discount or Premium to NAV | 0.13% |
| Turnover Ratio | 40.00 |
View All KBE News
KBE News
-
WireHeadlineTime (ET)
-
Yahoo07/20 11:05
-
Yahoo07/18 16:55
-
Yahoo07/18 14:40
-
Yahoo07/18 12:58
-
SA Breaking News07/18 11:01
-
Yahoo07/15 15:44
-
Yahoo07/14 17:00
-
Yahoo07/14 09:53
-
SA Breaking News07/12 14:46
-
SA Breaking News07/11 08:10
KBE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.69% | 2.96% | 95 |
| 3M | 2.34% | 6.09% | 89 |
| 6M | 1.37% | 7.06% | 95 |
| 1Y | 38.93% | 29.62% | 3 |
| 3Y | 11.99% | 9.38% | 31 |
| 5Y | 17.01% | 15.22% | 30 |
| 10Y | -0.40% | 2.89% | 83 |
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 | 99.78% | 99.78% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.22% | 0.22% | 0.00 |
KBE Region Exposure
| Americas | 100.0% |
| North America | 98.84% |
| Latin America | 1.16% |
| 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 | 7.83% |
| Large | 13.50% |
| Medium | 44.14% |
| Small | 34.53% |
| Micro | 0.00 |
KBE Stock Style Exposure
| Large Cap Value | 15.56% |
| Large Cap Blend | 3.95% |
| Large Cap Growth | 1.82% |
| Mid Cap Value | 17.67% |
| Mid Cap Blend | 22.89% |
| Mid Cap Growth | 3.58% |
| Small Cap Value | 16.19% |
| Small Cap Blend | 13.84% |
| Small Cap Growth | 4.51% |
View More Holdings
As of July 20, 2017
KBE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BK | Bank of New York Mellon Corp | 2.07% | 53.36 | -1.02% |
| CIT | CIT Group Inc | 2.04% | 48.99 | -0.93% |
| JPM | JPMorgan Chase & Co | 1.99% | 90.89 | -0.34% |
| BBT | BB&T Corp | 1.99% | 46.28 | +0.04% |
| ZION | Zions Bancorp | 1.97% | 43.54 | -0.68% |
| PNC | PNC Financial Services Group Inc | 1.96% | 126.24 | -0.13% |
| C | Citigroup Inc | 1.96% | 66.00 | -0.54% |
| TCBI | Texas Capital Bancshares Inc | 1.95% | 80.25 | -1.53% |
| HBAN | Huntington Bancshares Inc | 1.94% | 12.97 | -4.35% |
| WFC | Wells Fargo & Co | 1.94% | 54.17 | -1.29% |
Advertisement
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 | 12.19M |
| 3M | -259298.1 |
| 6M | -8.265M |
| YTD | -8.265M |
| 1Y | 309.47M |
| 3Y | 116.41M |
| 5Y | 332.19M |
| 10Y | 2.493B |
KBE Risk Info
| Beta (5Y) | 0.976 |
| Max Drawdown (All) | 84.58% |
| Historical Sharpe (10Y) | 0.1129 |
| Historical Sortino (All) | 0.1911 |
| 30-Day Rolling Volatility | 14.91% |
| Daily Value at Risk (VaR) 1% (All) | 7.18% |
| Monthly Value at Risk (VaR) 1% (All) | 27.26% |
KBE Fundamentals
| Dividend Yield TTM (7-21-17) | 1.38% |
| SEC Yield (7-21-17) | 1.40% |
| Weighted Average PE Ratio | 17.64 |
| Weighted Average Price to Sales Ratio | 3.798 |
| Weighted Average Price to Book Ratio | 1.402 |
| Weighted Median ROE | 8.63% |
| Weighted Median ROA | 1.23% |
| Forecasted Dividend Yield | 1.92% |
| Forecasted PE Ratio | 16.16 |
| Forecasted Price to Sales Ratio | 3.685 |
| Forecasted Price to Book Ratio | 1.297 |
| Number of Holdings | 72 |
KBE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.63% |
| Forecasted Book Value Growth | 8.05% |
| Forecasted Cash Flow Growth | 2.16% |
| Forecasted Earnings Growth | 3.02% |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
