SPDR® S&P Bank ETF (KBE)
48.55
-0.12 -0.25%
NYSE Arca
Apr 25, 16:22
Delayed 2m
USD
KBE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All KBE News
KBE News
-
WireHeadlineTime (ET)
-
SA Breaking News04/24 11:51
-
Yahoo04/20 07:09
-
Yahoo04/18 14:39
-
Yahoo04/18 07:53
-
Yahoo04/17 13:05
-
Yahoo04/13 13:31
-
SA Breaking News04/13 09:57
-
Yahoo04/12 11:51
-
Yahoo04/06 16:19
-
SA Breaking News04/03 08:02
KBE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.11% | 4.18% | 3.58% | 15 |
| 3M | -4.25% | -4.15% | -4.10% | 37 |
| 6M | 7.36% | 7.38% | 5.65% | 15 |
| YTD | 3.13% | 3.26% | 1.55% | 20 |
| 1Y | 14.29% | 14.34% | 18.00% | 67 |
| 3Y | 14.74% | 14.76% | 11.54% | 23 |
| 5Y | 14.81% | 14.85% | 13.12% | 29 |
| 10Y | 3.71% | 3.71% | 6.72% | 82 |
KBE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.21% | 0.21% | 0.00% |
| Stock | 99.79% | 99.79% | 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% |
KBE Region Exposure
| Americas | 100.0% |
| North America | 98.30% |
| Latin America | 1.70% |
| 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 | 8.14% |
| Large | 19.78% |
| Medium | 62.06% |
| Small | 10.03% |
| Micro | 0.00% |
KBE Stock Style Exposure
| Large Cap Value | 13.14% |
| Large Cap Blend | 11.40% |
| Large Cap Growth | 3.38% |
| Mid Cap Value | 29.71% |
| Mid Cap Blend | 27.37% |
| Mid Cap Growth | 4.97% |
| Small Cap Value | 4.71% |
| Small Cap Blend | 3.76% |
| Small Cap Growth | 1.55% |
View More Holdings
As of April 23, 2018
KBE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCBI | Texas Capital Bancshares Inc | 1.82% | 97.75 | +0.26% |
| UMPQ | Umpqua Holdings Corp | 1.77% | 24.27 | -0.21% |
| VOYA | Voya Financial Inc | 1.77% | 52.74 | +0.06% |
| CFR | Cullen/Frost Bankers Inc | 1.75% | 109.66 | +0.21% |
| EWBC | East West Bancorp Inc | 1.72% | 66.08 | -0.80% |
| BK | Bank of New York Mellon Corp | 1.72% | 55.40 | +0.02% |
| SNV | Synovus Financial Corp | 1.71% | 52.57 | +0.57% |
| NTRS | Northern Trust Corp | 1.71% | 106.85 | -0.18% |
| BPOP | Popular Inc | 1.70% | 47.01 | +2.02% |
| PACW | PacWest Bancorp | 1.70% | 52.17 | +0.50% |
Advertisement
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 | 3.17 yrs |
| Lisa Hobart | 0.99 yrs |
| Michael Feehily | 6.17 yrs |
KBE Net Fund Flows
| 1M | 165.74M |
| 3M | 291.65M |
| 6M | 274.26M |
| YTD | 291.65M |
| 1Y | 536.53M |
| 3Y | 680.57M |
| 5Y | 630.44M |
| 10Y | 2.351B |
KBE Risk Info
| Beta (5Y) | 0.9634 |
| Max Drawdown (All) | 83.17% |
| Historical Sharpe (10Y) | 0.2584 |
| Historical Sortino (All) | 0.2221 |
| 30-Day Rolling Volatility | 25.72% |
| Daily Value at Risk (VaR) 1% (All) | 6.91% |
| Monthly Value at Risk (VaR) 1% (All) | 26.83% |
KBE Fundamentals
| Dividend Yield TTM (4-25-18) | 1.42% |
| SEC Yield (4-23-18) | 1.42% |
| Weighted Average PE Ratio | 18.75 |
| Weighted Average Price to Sales Ratio | 4.125 |
| Weighted Average Price to Book Ratio | 1.515 |
| Weighted Median ROE | 8.52% |
| Weighted Median ROA | 1.24% |
| Forecasted Dividend Yield | 1.96% |
| Forecasted PE Ratio | 13.76 |
| Forecasted Price to Sales Ratio | 3.925 |
| Forecasted Price to Book Ratio | 1.426 |
| Number of Holdings | 78 |
KBE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.54% |
| Forecasted Book Value Growth | 6.64% |
| Forecasted Cash Flow Growth | 12.19% |
| Forecasted Earnings Growth | 6.05% |
| Forecasted Revenue Growth | 5.42% |
KBE Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Termination Date | |
| Last Annual Report Date | 6/30/2017 |
| Last Prospectus Date | 10/31/2017 |
| 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
