SPDR® S&P Bank ETF (KBE)

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50.78 +0.73  +1.46% NYSE Arca Jan 19, 20:00 Delayed 2m USD
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KBE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.26% 6.27% 3.18% 43
3M 13.03% 12.98% 8.92% 27
6M 17.59% 17.52% 14.29% 43
YTD 7.27% 7.35% 4.09% 15
1Y 21.22% 21.19% 21.77% 69
3Y 20.53% 20.50% 15.15% 13
5Y 16.97% 16.98% 15.23% 40
10Y 4.82% 4.81% 7.08% 82
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 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 0.00 0.00 0.00
As of Jan. 18, 2018

KBE Region Exposure

Americas 100.0%
North America 98.11%
Latin America 1.89%
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 Jan. 18, 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 Jan. 18, 2018

KBE Stock Market Capitalization

Giant 7.41%
Large 12.86%
Medium 47.80%
Small 31.93%
Micro 0.00
As of Jan. 18, 2018

KBE Stock Style Exposure

Large Cap Value 12.83%
Large Cap Blend 7.44%
Large Cap Growth 0.00
Mid Cap Value 21.44%
Mid Cap Blend 23.41%
Mid Cap Growth 2.95%
Small Cap Value 15.03%
Small Cap Blend 11.11%
Small Cap Growth 5.80%
As of Jan. 18, 2018
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
TREE LendingTree Inc 2.05% 383.70 +3.01%
VOYA Voya Financial Inc 2.02% 54.43 +1.40%
SBNY Signature Bank 1.94% 159.83 +4.16%
EWBC East West Bancorp Inc 1.93% 67.98 +1.61%
CMA Comerica Inc 1.91% 94.99 +1.26%
CFG Citizens Financial Group Inc 1.91% 46.82 +2.32%
SIVB SVB Financial Group 1.90% 256.32 +0.92%
PACW PacWest Bancorp 1.89% 53.95 +2.49%
BBT BB&T Corp 1.89% 54.80 +1.22%
MTB M&T Bank Corp 1.88% 188.78 +1.41%
As of Jan. 18, 2018
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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 3.00 yrs
Lisa Hobart 0.83 yrs
Michael Feehily 6.01 yrs

KBE Net Fund Flows

1M 22.11M
3M -17.39M
6M 245.14M
YTD 236.88M
1Y 236.88M
3Y 217.59M
5Y 453.35M
10Y 2.379B
As of Dec. 31, 2017

KBE Risk Info

Beta (5Y) 0.987
Max Drawdown (All) 83.17%
Historical Sharpe (10Y) 0.2148
Historical Sortino (All) 0.2208
30-Day Rolling Volatility 13.51%
Daily Value at Risk (VaR) 1% (All) 7.17%
Monthly Value at Risk (VaR) 1% (All) 26.96%

KBE Fundamentals

Dividend Yield TTM (1-19-18) 1.26%
SEC Yield (1-18-18) 1.29%
Weighted Average PE Ratio 18.24
Weighted Average Price to Sales Ratio 4.083
Weighted Average Price to Book Ratio 1.510
Weighted Median ROE 8.95%
Weighted Median ROA 1.40%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 15.30
Forecasted Price to Sales Ratio 4.078
Forecasted Price to Book Ratio 1.434
Number of Holdings 77
As of Jan. 18, 2018

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth 8.13%
Forecasted Cash Flow Growth 1.47%
Forecasted Earnings Growth 2.96%
Forecasted Revenue Growth 4.45%
As of Jan. 18, 2018

KBE Comparables

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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.

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