SPDR® S&P Bank ETF (KBE)
40.73
+1.01 +2.54%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All KBE News
News
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WireHeadlineTime (ET)
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SA Breaking News08/16 13:07
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SA Breaking News08/14 11:31
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SA Breaking News08/07 12:56
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SA Breaking News07/08 10:21
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SA Breaking News07/05 10:23
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SA Breaking News06/28 15:45
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SA Breaking News06/07 11:59
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SA Breaking News05/29 11:03
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SA Breaking News05/17 13:04
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SA Breaking News05/15 13:33
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 8.10% |
| Large | 12.49% |
| Medium | 52.60% |
| Small | 26.81% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 16, 2019
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% |
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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 |
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 |
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% |
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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