SPDR® S&P Bank ETF (KBE)

Add to Watchlists
Create an Alert
43.40 +0.98  +2.31% NYSE Arca Jun 28, 16:59 Delayed 2m USD
View Full Chart
KBE Price Chart

KBE Key Stats

KBE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.69% 1.64% 43
3M 1.87% 3.18% 89
6M -3.36% 2.93% 95
1Y 52.70% 32.69% 4
3Y 10.13% 8.08% 40
5Y 16.49% 15.03% 31
As of June 27, 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 99.03% 99.03% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.97% 0.97% 0.00
As of June 26, 2017

KBE Region Exposure

Americas 100.0%
North America 98.88%
Latin America 1.12%
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 June 26, 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 June 26, 2017

KBE Stock Market Capitalization

Giant 7.79%
Large 11.52%
Medium 44.37%
Small 36.31%
Micro 0.00
As of June 26, 2017

KBE Stock Style Exposure

Large Cap Value 15.44%
Large Cap Blend 3.88%
Large Cap Growth 0.00
Mid Cap Value 17.23%
Mid Cap Blend 25.19%
Mid Cap Growth 1.95%
Small Cap Value 17.92%
Small Cap Blend 14.08%
Small Cap Growth 4.31%
As of June 26, 2017
View More Holdings

KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
CIT CIT Group Inc 2.05% 48.61 +0.56%
NTRS Northern Trust Corp 2.00% 96.62 +1.26%
JPM JPMorgan Chase & Co 1.95% 91.65 +4.09%
BK Bank of New York Mellon Corp 1.95% 50.59 +1.83%
ZION Zions Bancorp 1.94% 42.97 +1.01%
FRC First Republic Bank 1.93% 100.75 +1.87%
FITB Fifth Third Bancorp 1.93% 25.50 +1.63%
C Citigroup Inc 1.92% 66.63 +3.74%
BBT BB&T Corp 1.91% 44.85 +2.35%
WFC Wells Fargo & Co 1.91% 55.13 +3.71%
As of June 26, 2017
Advertisement

KBE Ratings

Fiduciary Score Upgrade

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 2.50 yrs
Lisa Hobart 0.32 yrs
Michael Feehily 5.50 yrs

KBE Net Fund Flows

1M 41.23M
3M 32.57M
6M -10.86M
YTD -20.46M
1Y 188.30M
3Y 105.43M
5Y 332.42M
10Y 2.496B
As of May 31, 2017

KBE Risk Info

Beta (5Y) 0.955
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.0827
Historical Sortino (All) 0.1683
30-Day Rolling Volatility 19.67%
Daily Value at Risk (VaR) 1% (All) 7.18%
Monthly Value at Risk (VaR) 1% (All) 27.36%

KBE Fundamentals

Dividend Yield TTM (6-28-17) 1.37%
SEC Yield (6-26-17) 1.42%
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio 3.570
Weighted Average Price to Book Ratio 1.334
Weighted Median ROE 8.63%
Weighted Median ROA 1.21%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 15.17
Forecasted Price to Sales Ratio 3.460
Forecasted Price to Book Ratio 1.222
Number of Holdings 73
As of June 26, 2017

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth 8.06%
Forecasted Cash Flow Growth 2.16%
Forecasted Earnings Growth 3.03%
Forecasted Revenue Growth 4.05%
As of June 26, 2017

KBE Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.