SPDR® S&P Bank ETF (KBE)

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41.28 -0.12  -0.30% NYSE Arca Aug 21, 16:58 Delayed 2m USD
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KBE Key Stats

KBE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.22% -1.64% 97
3M 0.57% 4.61% 91
6M -8.10% 0.39% 95
1Y 27.43% 23.69% 27
3Y 10.72% 8.74% 37
5Y 14.80% 13.83% 37
10Y -0.75% 3.20% 88
As of Aug. 18, 2017. 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 99.79% 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 0.21% 0.21% 0.00
As of Aug. 18, 2017

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
As of Aug. 17, 2017. 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 Aug. 18, 2017

KBE Stock Market Capitalization

Giant 8.10%
Large 12.12%
Medium 46.54%
Small 33.23%
Micro 0.00
As of Aug. 18, 2017

KBE Stock Style Exposure

Large Cap Value 14.23%
Large Cap Blend 5.99%
Large Cap Growth 0.00
Mid Cap Value 19.07%
Mid Cap Blend 21.22%
Mid Cap Growth 6.26%
Small Cap Value 15.99%
Small Cap Blend 13.66%
Small Cap Growth 3.58%
As of Aug. 18, 2017
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
BK Bank of New York Mellon Corp 2.11% 52.17 +0.13%
FITB Fifth Third Bancorp 2.10% 26.20 -0.49%
BBT BB&T Corp 2.09% 45.89 -0.50%
JPM JPMorgan Chase & Co 2.09% 90.63 -0.12%
ZION Zions Bancorp 2.08% 43.56 -0.82%
C Citigroup Inc 2.07% 65.95 -0.95%
PNC PNC Financial Services Group Inc 2.07% 126.59 -0.41%
VOYA Voya Financial Inc 2.02% 36.82 -1.37%
BAC Bank of America Corporation 2.00% 23.37 -1.06%
STI SunTrust Banks Inc 1.99% 55.77 -0.64%
As of Aug. 18, 2017
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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 2.67 yrs
Lisa Hobart 0.49 yrs
Michael Feehily 5.67 yrs

KBE Net Fund Flows

1M 130.03M
3M 183.45M
6M 336.67M
YTD 121.76M
1Y 478.15M
3Y 158.50M
5Y 554.32M
10Y 2.472B
As of July 31, 2017

KBE Risk Info

Beta (5Y) 0.9685
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.133
Historical Sortino (All) 0.1876
30-Day Rolling Volatility 15.30%
Daily Value at Risk (VaR) 1% (All) 7.18%
Monthly Value at Risk (VaR) 1% (All) 27.17%

KBE Fundamentals

Dividend Yield TTM (8-21-17) 1.44%
SEC Yield (8-18-17) 1.50%
Weighted Average PE Ratio 17.44
Weighted Average Price to Sales Ratio 3.772
Weighted Average Price to Book Ratio 1.388
Weighted Median ROE 8.65%
Weighted Median ROA 1.23%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 15.96
Forecasted Price to Sales Ratio 3.665
Forecasted Price to Book Ratio 1.293
Number of Holdings 72
As of Aug. 18, 2017

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 8.06%
Forecasted Cash Flow Growth 2.16%
Forecasted Earnings Growth 3.02%
Forecasted Revenue Growth 4.05%
As of Aug. 18, 2017

KBE Comparables

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KBE 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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