SPDR® S&P Bank ETF (KBE)
49.09
-0.48 -0.97%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
KBE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All KBE News
KBE News
-
WireHeadlineTime (ET)
-
SA Breaking News06/14 14:21
-
Yahoo05/31 09:40
-
Yahoo05/30 10:26
-
Yahoo05/29 15:31
-
Yahoo05/23 16:55
-
SA Breaking News05/22 17:54
-
Yahoo05/22 15:31
-
Yahoo05/04 15:44
-
Yahoo04/25 16:25
-
SA Breaking News04/24 11:51
KBE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.44% | -1.00% | -1.41% | 50 |
| 3M | 1.75% | -1.04% | -1.41% | 35 |
| 6M | 2.56% | 3.17% | 1.55% | 36 |
| YTD | 4.38% | 5.50% | 2.34% | 29 |
| 1Y | 18.08% | 18.52% | 14.87% | 26 |
| 3Y | 11.79% | 12.61% | 10.63% | 39 |
| 5Y | 13.67% | 13.94% | 12.56% | 39 |
| 10Y | 6.58% | 6.67% | 7.81% | 68 |
KBE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.04% | 0.04% | 0.00% |
| Stock | 99.96% | 99.96% | 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 | 98.43% |
| Latin America | 1.57% |
| 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 | 7.88% |
| Large | 19.00% |
| Medium | 61.62% |
| Small | 11.50% |
| Micro | 0.00% |
KBE Stock Style Exposure
| Large Cap Value | 12.64% |
| Large Cap Blend | 12.68% |
| Large Cap Growth | 1.56% |
| Mid Cap Value | 28.45% |
| Mid Cap Blend | 29.99% |
| Mid Cap Growth | 3.18% |
| Small Cap Value | 4.81% |
| Small Cap Blend | 2.73% |
| Small Cap Growth | 3.96% |
View More Holdings
As of June 21, 2018
KBE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SBNY | Signature Bank | 1.63% | 132.75 | +0.58% |
| NTRS | Northern Trust Corp | 1.62% | 107.30 | -0.40% |
| KEY | KeyCorp | 1.62% | 20.40 | -1.31% |
| CFG | Citizens Financial Group Inc | 1.61% | 41.18 | -1.79% |
| CMA | Comerica Inc | 1.60% | 95.44 | -0.59% |
| HBAN | Huntington Bancshares Inc | 1.60% | 15.35 | -1.67% |
| BKU | BankUnited Inc | 1.60% | 43.24 | -1.21% |
| MTG | MGIC Investment Corp | 1.60% | 11.23 | -1.23% |
| BK | Bank of New York Mellon Corp | 1.60% | 56.75 | -0.70% |
| FNB | F N B Corp | 1.60% | 13.92 | -0.43% |
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 | -250.58M |
| 3M | -123.00M |
| 6M | 25.02M |
| YTD | 2.905M |
| 1Y | 260.24M |
| 3Y | 311.62M |
| 5Y | 252.35M |
| 10Y | 2.087B |
KBE Risk Info
| Beta (5Y) | 0.9979 |
| Max Drawdown (All) | 83.17% |
| Historical Sharpe (10Y) | 0.2789 |
| Historical Sortino (All) | 0.2264 |
| 30-Day Rolling Volatility | 14.36% |
| Daily Value at Risk (VaR) 1% (All) | 6.58% |
| Monthly Value at Risk (VaR) 1% (All) | 26.68% |
KBE Fundamentals
| Dividend Yield TTM (6-22-18) | 1.44% |
| SEC Yield (6-21-18) | 1.41% |
| Weighted Average PE Ratio | 17.52 |
| Weighted Average Price to Sales Ratio | 4.145 |
| Weighted Average Price to Book Ratio | 1.516 |
| Weighted Median ROE | 9.35% |
| Weighted Median ROA | 1.48% |
| Forecasted Dividend Yield | 1.95% |
| Forecasted PE Ratio | 13.48 |
| Forecasted Price to Sales Ratio | 4.037 |
| Forecasted Price to Book Ratio | 1.439 |
| Number of Holdings | 81 |
KBE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.60% |
| Forecasted Book Value Growth | 6.83% |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | 5.55% |
| Forecasted Revenue Growth | 5.34% |
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 |
| Socially Responsible Fund | No |
| 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
