SPDR® S&P Bank ETF (KBE)

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42.01 +0.05  +0.12% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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KBE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.175B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.97
Discount or Premium to NAV 0.09%
Turnover Ratio 40.00

KBE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.77% -3.71% 96
3M -4.24% -0.29% 95
6M 26.40% 17.24% 4
1Y 62.17% 27.43% 8
3Y 12.87% 7.37% 45
5Y 17.18% 12.32% 39
As of March 24, 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 99.63% 99.63% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.37% 0.37% 0.00
As of March 23, 2017

KBE Region Exposure

Americas 100.0%
North America 98.94%
Latin America 1.06%
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 March 23, 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 March 23, 2017

KBE Stock Market Capitalization

Giant 9.42%
Large 16.11%
Medium 43.03%
Small 31.44%
Micro 0.00
As of March 23, 2017

KBE Stock Style Exposure

Large Cap Value 16.12%
Large Cap Blend 7.48%
Large Cap Growth 1.94%
Mid Cap Value 13.22%
Mid Cap Blend 19.43%
Mid Cap Growth 10.38%
Small Cap Value 16.68%
Small Cap Blend 13.99%
Small Cap Growth 0.76%
As of March 23, 2017
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
NTRS Northern Trust Corp 1.94% 85.75 -1.14%
CIT CIT Group Inc 1.94% 41.36 +1.20%
NYCB New York Community Bancorp Inc 1.92% 13.90 +0.00%
BK Bank of New York Mellon Corp 1.92% 46.25 -0.06%
JPM JPMorgan Chase & Co 1.91% 87.29 -0.11%
USB US Bancorp 1.91% 52.57 -0.02%
RDN Radian Group Inc 1.90% 17.74 -0.34%
MTG MGIC Investment Corp 1.89% 9.95 -0.70%
FHN First Horizon National Corp 1.88% 18.18 -0.11%
C Citigroup Inc 1.88% 58.07 +0.03%
As of March 23, 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 2.17 yrs
Lisa Hobart 0.00 yrs
Michael Feehily 5.18 yrs

KBE Net Fund Flows

1M 161.88M
3M -43.43M
6M 65.61M
YTD -53.02M
1Y 34.67M
3Y 84.42M
5Y 358.13M
10Y 2.369B
As of Feb. 28, 2017

KBE Risk Info

Beta (5Y) 0.9651
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.1178
Historical Sortino (All) 0.2061
30-Day Rolling Volatility 20.51%
Daily Value at Risk (VaR) 1% (All) 7.19%
Monthly Value at Risk (VaR) 1% (All) 27.47%

KBE Fundamentals

Dividend Yield TTM (3-24-17) 1.40%
SEC Yield (3-24-17) 1.33%
Weighted Average PE Ratio 19.19
Weighted Average Price to Sales Ratio 4.005
Weighted Average Price to Book Ratio 1.498
Weighted Median ROE 8.55%
Weighted Median ROA 1.23%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 16.47
Forecasted Price to Sales Ratio 3.849
Forecasted Price to Book Ratio 1.360
Number of Holdings 72
As of March 23, 2017

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.52%
Forecasted Book Value Growth 8.03%
Forecasted Cash Flow Growth 2.12%
Forecasted Earnings Growth 3.75%
Forecasted Revenue Growth 3.96%
As of March 23, 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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