SPDR® S&P Bank ETF (KBE)

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43.28 +0.52  +1.22% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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KBE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.141B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.63
Discount or Premium to NAV 0.02%
Turnover Ratio 40.00

KBE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 25.43% -- 3 -- 10
3M 27.53% -- 2 -- 7
6M 29.28% -- 7 -- 18
1Y 15.22% -- 13 -- 50
3Y 9.82% -- 32 -- 54
5Y 18.58% -- 23 -- 42
As of Dec. 2, 2016
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 99.73% 99.73% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.27% 0.27% 0.00
As of Dec. 1, 2016

KBE Region Exposure

Americas 100.0%
North America 99.28%
Latin America 0.72%
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 Dec. 1, 2016
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 Dec. 2, 2016

KBE Stock Market Capitalization

Giant 12.17%
Large 15.58%
Medium 52.94%
Small 19.31%
Micro 0.00
As of Dec. 2, 2016

KBE Stock Style Exposure

Large Cap Value 25.47%
Large Cap Blend 2.38%
Large Cap Growth 0.00
Mid Cap Value 19.02%
Mid Cap Blend 19.52%
Mid Cap Growth 14.36%
Small Cap Value 8.40%
Small Cap Blend 9.26%
Small Cap Growth 1.60%
As of Dec. 1, 2016
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
KEY KeyCorp 2.91% 18.27 +1.78%
SIVB SVB Financial Group 2.87% 169.04 +1.15%
CMA Comerica Inc 2.82% 68.35 +0.98%
RF Regions Financial Corp 2.82% 14.44 +1.40%
CFG Citizens Financial Group Inc 2.77% 35.06 +1.04%
VOYA Voya Financial Inc 2.74% 40.22 +0.40%
BAC Bank of America Corporation 2.73% 22.52 +1.62%
FITB Fifth Third Bancorp 2.65% 26.51 +0.72%
ZION Zions Bancorp 2.64% 42.25 +0.79%
HBAN Huntington Bancshares Inc 2.64% 13.20 -0.15%
As of Dec. 1, 2016
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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
John Tucker 10.99 yrs
Karl Schneider 2.00 yrs
Michael Feehily 5.01 yrs

KBE Net Fund Flows

1M 281.08M
3M 152.66M
6M 242.79M
YTD -7.043M
1Y -113.09M
3Y 130.72M
5Y 630.52M
10Y 2.542B
As of Nov. 30, 2016

KBE Risk Info

Beta (5Y) 1.185
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.0376
Historical Sortino (All) 0.0969
30-Day Rolling Volatility 24.96%
Daily Value at Risk (VaR) 1% (All) 7.21%
Monthly Value at Risk (VaR) 1% (All) 27.84%

KBE Fundamentals

Dividend Yield TTM (12-7-16) 1.38%
SEC Yield (6-2-16) 1.74%
Weighted Average PE Ratio 17.77
Weighted Average Price to Sales Ratio 3.496
Weighted Average Price to Book Ratio 1.298
Weighted Median ROE 8.32%
Weighted Median ROA 1.02%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 17.37
Forecasted Price to Sales Ratio 3.510
Forecasted Price to Book Ratio 1.297
Number of Holdings 65
As of Dec. 1, 2016

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.90%
Forecasted Book Value Growth 7.24%
Forecasted Cash Flow Growth 4.93%
Forecasted Earnings Growth 7.66%
Forecasted Revenue Growth 2.11%
As of Dec. 1, 2016

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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