SPDR® S&P Bank ETF (KBE)
42.01
-0.08 -0.19%
NYSE Arca
May 25, 20:00
Delayed 2m
USD
KBE Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 3.133B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 42.03 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 40.00 |
View All KBE News
KBE News
-
WireHeadlineTime (ET)
-
Yahoo05/25 09:08
-
SA Breaking News05/24 16:18
-
Yahoo05/23 13:30
-
Yahoo05/18 14:46
-
Yahoo05/18 11:06
-
Yahoo05/17 16:00
-
Yahoo05/17 15:27
-
Yahoo05/17 13:23
-
Yahoo05/17 12:22
-
Yahoo05/17 12:21
KBE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -3.23% | -0.59% | 92 |
| 3M | -6.77% | -2.17% | 96 |
| 6M | 3.13% | 6.45% | 90 |
| 1Y | 33.44% | 22.74% | 15 |
| 3Y | 11.79% | 8.65% | 30 |
| 5Y | 14.85% | 14.72% | 37 |
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 | 99.83% | 99.83% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.17% | 0.17% | 0.00 |
KBE Region Exposure
| Americas | 100.0% |
| North America | 98.95% |
| Latin America | 1.05% |
| 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 | 7.55% |
| Large | 14.33% |
| Medium | 46.53% |
| Small | 31.59% |
| Micro | 0.00 |
KBE Stock Style Exposure
| Large Cap Value | 16.03% |
| Large Cap Blend | 3.88% |
| Large Cap Growth | 1.98% |
| Mid Cap Value | 18.34% |
| Mid Cap Blend | 22.66% |
| Mid Cap Growth | 5.53% |
| Small Cap Value | 15.81% |
| Small Cap Blend | 12.15% |
| Small Cap Growth | 3.63% |
View More Holdings
As of May 24, 2017
KBE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CIT | CIT Group Inc | 2.26% | 46.89 | -1.45% |
| CFR | Cullen/Frost Bankers Inc | 2.06% | 93.92 | -0.28% |
| MTG | MGIC Investment Corp | 2.05% | 10.78 | -0.92% |
| C | Citigroup Inc | 2.02% | 61.95 | -0.51% |
| NTRS | Northern Trust Corp | 1.98% | 88.28 | -0.15% |
| BK | Bank of New York Mellon Corp | 1.94% | 47.38 | +0.89% |
| KEY | KeyCorp | 1.94% | 18.14 | +0.39% |
| EWBC | East West Bancorp Inc | 1.93% | 55.55 | +0.40% |
| FRC | First Republic Bank | 1.93% | 93.23 | +0.30% |
| MTB | M&T Bank Corp | 1.93% | 161.20 | +0.49% |
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 | -53.68M |
| 3M | 153.21M |
| 6M | 185.37M |
| YTD | -61.69M |
| 1Y | 42.94M |
| 3Y | 8.690M |
| 5Y | 243.63M |
| 10Y | 2.370B |
KBE Risk Info
| Beta (5Y) | 0.9483 |
| Max Drawdown (All) | 84.58% |
| Historical Sharpe (10Y) | 0.0972 |
| Historical Sortino (All) | 0.1828 |
| 30-Day Rolling Volatility | 19.07% |
| Daily Value at Risk (VaR) 1% (All) | 7.19% |
| Monthly Value at Risk (VaR) 1% (All) | 27.44% |
KBE Fundamentals
| Dividend Yield TTM (5-25-17) | 1.40% |
| SEC Yield (5-24-17) | 1.39% |
| Weighted Average PE Ratio | 17.89 |
| Weighted Average Price to Sales Ratio | 3.771 |
| Weighted Average Price to Book Ratio | 1.430 |
| Weighted Median ROE | 8.57% |
| Weighted Median ROA | 1.22% |
| Forecasted Dividend Yield | 1.91% |
| Forecasted PE Ratio | 15.52 |
| Forecasted Price to Sales Ratio | 3.640 |
| Forecasted Price to Book Ratio | 1.283 |
| Number of Holdings | 72 |
KBE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.68% |
| Forecasted Book Value Growth | 8.06% |
| Forecasted Cash Flow Growth | 2.56% |
| Forecasted Earnings Growth | 2.61% |
| Forecasted Revenue Growth | 3.98% |
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
