SPDR® S&P Bank ETF (KBE)
43.77
+0.27 +0.62%
NYSE Arca
Sep 26, 16:59
Delayed 2m
USD
KBE Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 3.465B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 43.48 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 35.00 |
View All KBE News
KBE News
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WireHeadlineTime (ET)
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Yahoo09/25 12:06
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Yahoo09/22 07:25
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SA Breaking News09/20 14:19
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SA Breaking News09/20 11:07
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Yahoo09/19 11:43
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SA Breaking News09/18 13:13
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Yahoo09/14 14:24
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Yahoo09/13 13:48
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Yahoo09/07 17:02
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SA Breaking News09/07 10:28
KBE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.63% | 3.65% | 2.88% | 10 |
| 3M | 4.18% | 4.14% | 4.77% | 76 |
| 6M | 4.32% | 4.36% | 8.07% | 88 |
| 1Y | 31.86% | 31.81% | 25.94% | 19 |
| 3Y | 12.55% | 12.55% | 10.21% | 41 |
| 5Y | 15.00% | 15.00% | 14.21% | 47 |
| 10Y | 0.09% | 0.10% | 3.44% | 88 |
KBE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.55% | 99.55% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.45% | 0.45% | 0.00 |
KBE Region Exposure
| Americas | 100.0% |
| North America | 99.26% |
| Latin America | 0.74% |
| 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 |
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 |
KBE Stock Market Capitalization
| Giant | 8.45% |
| Large | 12.46% |
| Medium | 44.79% |
| Small | 34.29% |
| Micro | 0.00 |
KBE Stock Style Exposure
| Large Cap Value | 18.89% |
| Large Cap Blend | 2.02% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 20.66% |
| Mid Cap Blend | 16.67% |
| Mid Cap Growth | 7.46% |
| Small Cap Value | 19.42% |
| Small Cap Blend | 11.82% |
| Small Cap Growth | 3.05% |
View More Holdings
As of Sept. 22, 2017
KBE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CMA | Comerica Inc | 2.20% | 73.78 | +0.22% |
| OZRK | Bank of the Ozarks Inc | 2.16% | 46.31 | +0.89% |
| CFG | Citizens Financial Group Inc | 2.15% | 36.83 | +1.01% |
| SIVB | SVB Financial Group | 2.15% | 180.69 | +0.42% |
| KEY | KeyCorp | 2.14% | 18.35 | +0.44% |
| FHN | First Horizon National Corp | 2.13% | 18.47 | +1.82% |
| PNC | PNC Financial Services Group Inc | 2.13% | 132.35 | -0.88% |
| WFC | Wells Fargo & Co | 2.12% | 53.89 | -0.26% |
| BAC | Bank of America Corporation | 2.12% | 24.81 | +0.20% |
| STI | SunTrust Banks Inc | 2.12% | 58.13 | +1.15% |
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KBE One Page Reports
- One Page Report Download
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 | 2.84 yrs |
| Lisa Hobart | 0.66 yrs |
| Michael Feehily | 5.84 yrs |
KBE Net Fund Flows
| 1M | -74.17M |
| 3M | 68.05M |
| 6M | 100.62M |
| YTD | 47.59M |
| 1Y | 166.23M |
| 3Y | 96.98M |
| 5Y | 410.51M |
| 10Y | 2.440B |
KBE Risk Info
| Beta (5Y) | 0.9721 |
| Max Drawdown (All) | 84.58% |
| Historical Sharpe (10Y) | 0.1171 |
| Historical Sortino (All) | 0.1729 |
| 30-Day Rolling Volatility | 19.63% |
| Daily Value at Risk (VaR) 1% (All) | 7.18% |
| Monthly Value at Risk (VaR) 1% (All) | 27.07% |
KBE Fundamentals
| Dividend Yield TTM (9-26-17) | 1.40% |
| SEC Yield (9-22-17) | 1.48% |
| Weighted Average PE Ratio | 16.43 |
| Weighted Average Price to Sales Ratio | 3.589 |
| Weighted Average Price to Book Ratio | 1.314 |
| Weighted Median ROE | 8.62% |
| Weighted Median ROA | 1.16% |
| Forecasted Dividend Yield | 2.03% |
| Forecasted PE Ratio | 15.27 |
| Forecasted Price to Sales Ratio | 3.528 |
| Forecasted Price to Book Ratio | 1.242 |
| Number of Holdings | 72 |
KBE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.90% |
| Forecasted Book Value Growth | 7.98% |
| Forecasted Cash Flow Growth | 2.13% |
| Forecasted Earnings Growth | 3.60% |
| Forecasted Revenue Growth | 4.15% |
KBE Comparables
EditKBE Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2017 |
| 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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