SPDR® S&P Bank ETF (KBE)

Add to Watchlists
Create an Alert
48.55 -0.12  -0.25% NYSE Arca Apr 25, 16:22 Delayed 2m USD
View Full Chart
KBE Price Chart

KBE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.11% 4.18% 3.58% 15
3M -4.25% -4.15% -4.10% 37
6M 7.36% 7.38% 5.65% 15
YTD 3.13% 3.26% 1.55% 20
1Y 14.29% 14.34% 18.00% 67
3Y 14.74% 14.76% 11.54% 23
5Y 14.81% 14.85% 13.12% 29
10Y 3.71% 3.71% 6.72% 82
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 April 23, 2018

KBE Region Exposure

Americas 100.0%
North America 98.30%
Latin America 1.70%
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 April 23, 2018. 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 April 23, 2018

KBE Stock Market Capitalization

Giant 8.14%
Large 19.78%
Medium 62.06%
Small 10.03%
Micro 0.00%
As of April 23, 2018

KBE Stock Style Exposure

Large Cap Value 13.14%
Large Cap Blend 11.40%
Large Cap Growth 3.38%
Mid Cap Value 29.71%
Mid Cap Blend 27.37%
Mid Cap Growth 4.97%
Small Cap Value 4.71%
Small Cap Blend 3.76%
Small Cap Growth 1.55%
As of April 23, 2018
View More Holdings

KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
TCBI Texas Capital Bancshares Inc 1.82% 97.75 +0.26%
UMPQ Umpqua Holdings Corp 1.77% 24.27 -0.21%
VOYA Voya Financial Inc 1.77% 52.74 +0.06%
CFR Cullen/Frost Bankers Inc 1.75% 109.66 +0.21%
EWBC East West Bancorp Inc 1.72% 66.08 -0.80%
BK Bank of New York Mellon Corp 1.72% 55.40 +0.02%
SNV Synovus Financial Corp 1.71% 52.57 +0.57%
NTRS Northern Trust Corp 1.71% 106.85 -0.18%
BPOP Popular Inc 1.70% 47.01 +2.02%
PACW PacWest Bancorp 1.70% 52.17 +0.50%
As of April 23, 2018
Advertisement

KBE One Page Reports

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 3.17 yrs
Lisa Hobart 0.99 yrs
Michael Feehily 6.17 yrs

KBE Net Fund Flows

1M 165.74M
3M 291.65M
6M 274.26M
YTD 291.65M
1Y 536.53M
3Y 680.57M
5Y 630.44M
10Y 2.351B
As of March 31, 2018

KBE Risk Info

Beta (5Y) 0.9634
Max Drawdown (All) 83.17%
Historical Sharpe (10Y) 0.2584
Historical Sortino (All) 0.2221
30-Day Rolling Volatility 25.72%
Daily Value at Risk (VaR) 1% (All) 6.91%
Monthly Value at Risk (VaR) 1% (All) 26.83%

KBE Fundamentals

Dividend Yield TTM (4-25-18) 1.42%
SEC Yield (4-23-18) 1.42%
Weighted Average PE Ratio 18.75
Weighted Average Price to Sales Ratio 4.125
Weighted Average Price to Book Ratio 1.515
Weighted Median ROE 8.52%
Weighted Median ROA 1.24%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 13.76
Forecasted Price to Sales Ratio 3.925
Forecasted Price to Book Ratio 1.426
Number of Holdings 78
As of April 23, 2018

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth 6.64%
Forecasted Cash Flow Growth 12.19%
Forecasted Earnings Growth 6.05%
Forecasted Revenue Growth 5.42%
As of April 23, 2018

KBE Comparables

Edit

KBE Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.