SPDR® S&P Bank ETF (KBE)

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40.73 +1.01  +2.54% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.65% -5.56% -4.82% 74
3M -5.72% -5.72% -2.04% 92
6M -8.27% -8.21% 0.13% 92
YTD 10.33% 10.44% 13.12% 65
1Y -15.40% -15.41% -5.49% 87
3Y 9.44% 9.46% 10.36% 60
5Y 7.07% 7.08% 7.63% 66
10Y 7.69% 7.69% 9.62% 82
15Y -- -- 4.48% --
20Y -- -- 5.80% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Aug. 16, 2019

Region Exposure

Americas 100.0%
North America 97.75%
Latin America 2.25%
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. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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. 16, 2019

Stock Market Capitalization

Giant 8.10%
Large 12.49%
Medium 52.60%
Small 26.81%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 19.12%
Large Cap Blend 1.68%
Large Cap Growth 0.00%
Mid Cap Value 35.70%
Mid Cap Blend 15.30%
Mid Cap Growth 2.14%
Small Cap Value 9.59%
Small Cap Blend 15.39%
Small Cap Growth 1.09%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NYCB New York Community Bancorp Inc 1.99% 11.51 +3.41%
SNV Synovus Financial Corp 1.80% 35.64 +4.67%
FHN First Horizon National Corp 1.79% 15.59 +2.36%
SBNY Signature Bank 1.71% 119.41 +3.06%
NTRS Northern Trust Corp 1.66% 87.00 +1.77%
USB US Bancorp 1.66% 52.28 +1.95%
WAL Western Alliance Bancorp 1.64% 42.95 +2.68%
JPM JPMorgan Chase & Co 1.64% 107.72 +2.40%
WFC Wells Fargo & Co 1.62% 44.39 +2.33%
HBAN Huntington Bancshares Inc 1.61% 12.93 +4.11%
As of Aug. 16, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Karl Schneider 4.50 yrs
Melissa Kapitulik 0.50 yrs
Michael Feehily 7.50 yrs

Net Fund Flows

1M 106.92M
3M -399.63M
6M -855.92M
YTD -1.073B
1Y -1.539B
3Y -1.102B
5Y -1.422B
10Y -500.63M
As of July 31, 2019

Risk Info

Beta (5Y) 1.257
Max Drawdown (All) 83.17%
Historical Sharpe Ratio (10Y) 0.5642
Historical Sortino (All) 0.1096
30-Day Rolling Volatility 25.20%
Daily Value at Risk (VaR) 1% (All) 6.04%
Monthly Value at Risk (VaR) 1% (All) 26.40%

Fundamentals

Dividend Yield TTM (8-16-19) 2.43%
30-Day SEC Yield (8-16-19) 2.41%
7-Day SEC Yield --
Weighted Average PE Ratio 11.85
Weighted Average Price to Sales Ratio 3.378
Weighted Average Price to Book Ratio 1.241
Weighted Median ROE 11.71%
Weighted Median ROA 1.78%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 11.30
Forecasted Price to Sales Ratio 3.461
Forecasted Price to Book Ratio 1.248
Number of Holdings 91
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 6.82%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 24.27%
Forecasted Revenue Growth 7.01%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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