SPDR® S&P Bank ETF (KBE)

46.80 +0.75  +1.63% NYSE Arca Dec 6, 10:03 Delayed 2m USD
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Key Stats

Net Asset Value 46.02
Discount or Premium to NAV -0.01%
Turnover Ratio 24.00%
1 Year Fund Level Flows -1.257B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.43% -0.43% 0.81% 83
3M 11.56% 11.54% 8.89% 11
6M 9.33% 9.21% 8.25% 61
YTD 25.50% 25.44% 24.23% 53
1Y 12.52% 12.41% 14.57% 66
3Y 4.88% 4.84% 8.70% 86
5Y 8.33% 8.31% 8.39% 56
10Y 9.42% 9.43% 10.35% 70
15Y -- -- 4.40% --
20Y -- -- 6.30% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 4, 2019

Region Exposure

Americas 100.0%
North America 98.26%
Latin America 1.74%
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%
As of Dec. 4, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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. 4, 2019

Stock Market Capitalization

Giant 7.19%
Large 14.95%
Medium 51.64%
Small 26.22%
Micro 0.00%
As of Dec. 4, 2019

Stock Style Exposure

Large Cap Value 18.84%
Large Cap Blend 3.47%
Large Cap Growth 0.00%
Mid Cap Value 33.26%
Mid Cap Blend 16.40%
Mid Cap Growth 2.37%
Small Cap Value 10.57%
Small Cap Blend 14.16%
Small Cap Growth 0.94%
As of Dec. 4, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FRC First Republic Bank 1.90% 112.78 +1.63%
MTG MGIC Investment Corp 1.82% 14.12 -0.21%
JPM JPMorgan Chase & Co 1.82% 135.29 +1.68%
TREE LendingTree Inc 1.82% 357.56 +0.87%
BAC Bank of America Corp 1.82% 33.67 +1.75%
ZION Zions Bancorp NA 1.81% 50.14 +1.70%
WFC Wells Fargo & Co 1.80% 53.83 +1.13%
PNC PNC Financial Services Group Inc 1.80% 154.01 +1.19%
EQH AXA Equitable Holdings Inc 1.79% 24.72 +1.60%
NTRS Northern Trust Corp 1.78% 109.18 +1.25%
As of Dec. 4, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index tracks the performance of publicly traded national money centers and leading regional banks. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name SPDR State Street Global Advisors
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.00 yrs
Melissa Kapitulik 1.00 yrs
Michael Feehily 8.01 yrs

Net Fund Flows

1M -2.015M
3M -84.47M
6M -308.35M
YTD -1.277B
1Y -1.257B
3Y -1.654B
5Y -1.747B
10Y -516.30M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.303
Max Drawdown (All) 83.17%
Historical Sharpe Ratio (10Y) 0.525
Historical Sortino (All) 0.1252
30-Day Rolling Volatility 13.68%
Daily Value at Risk (VaR) 1% (All) 5.95%
Monthly Value at Risk (VaR) 1% (All) 25.95%

Fundamentals

Dividend Yield TTM (12-6-19) 2.20%
30-Day SEC Yield (12-4-19) 2.16%
7-Day SEC Yield --
Weighted Average PE Ratio 12.09
Weighted Average Price to Sales Ratio 3.328
Weighted Average Price to Book Ratio 1.240
Weighted Median ROE 11.40%
Weighted Median ROA 1.78%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 11.55
Forecasted Price to Sales Ratio 3.524
Forecasted Price to Book Ratio 1.293
Number of Holdings 91
As of Dec. 4, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth 6.78%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 24.25%
Forecasted Revenue Growth 7.15%
As of Dec. 4, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/8/2005
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
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
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