SPDR® S&P Bank ETF (KBE)

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43.41 +0.18  +0.42% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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KBE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.188B
30-Day Average Daily Volume Upgrade
Net Asset Value 43.40
Discount or Premium to NAV 0.03%
Turnover Ratio 40.00

KBE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.33% 2.18% 33
3M -1.43% 1.65% 88
6M 26.60% 18.25% 9
1Y 43.79% 23.67% 12
3Y 9.88% 9.37% 32
5Y 14.46% 13.92% 34
As of April 25, 2017
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 99.75% 99.75% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.25% 0.25% 0.00
As of April 24, 2017

KBE Region Exposure

Americas 100.0%
North America 98.92%
Latin America 1.08%
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 April 24, 2017
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 April 24, 2017

KBE Stock Market Capitalization

Giant 7.33%
Large 11.09%
Medium 48.00%
Small 33.59%
Micro 0.00
As of April 24, 2017

KBE Stock Style Exposure

Large Cap Value 14.66%
Large Cap Blend 3.75%
Large Cap Growth 0.00
Mid Cap Value 19.71%
Mid Cap Blend 19.37%
Mid Cap Growth 8.91%
Small Cap Value 17.28%
Small Cap Blend 12.72%
Small Cap Growth 3.60%
As of April 24, 2017
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
CIT CIT Group Inc 2.04% 45.02 +1.65%
MTG MGIC Investment Corp 1.99% 10.88 +0.18%
CFR Cullen/Frost Bankers Inc 1.95% 92.60 +0.97%
NTRS Northern Trust Corp 1.94% 90.58 +1.34%
RDN Radian Group Inc 1.94% 18.80 +0.43%
KEY KeyCorp 1.93% 18.62 +0.38%
BK Bank of New York Mellon Corp 1.91% 47.23 -0.67%
EWBC East West Bancorp Inc 1.90% 56.49 +0.88%
CMA Comerica Inc 1.88% 70.65 +0.77%
FHN First Horizon National Corp 1.88% 18.75 +0.43%
As of April 24, 2017
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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
Karl Schneider 2.42 yrs
Lisa Hobart 0.24 yrs
Michael Feehily 5.42 yrs

KBE Net Fund Flows

1M 45.02M
3M -8.006M
6M 121.31M
YTD -8.006M
1Y 47.91M
3Y -31.55M
5Y 54.16M
10Y 2.406B
As of March 31, 2017

KBE Risk Info

Beta (5Y) 0.9578
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.1075
Historical Sortino (All) 0.1869
30-Day Rolling Volatility 22.49%
Daily Value at Risk (VaR) 1% (All) 7.19%
Monthly Value at Risk (VaR) 1% (All) 27.45%

KBE Fundamentals

Dividend Yield TTM (4-25-17) 1.35%
SEC Yield (4-24-17) 1.38%
Weighted Average PE Ratio 18.15
Weighted Average Price to Sales Ratio 3.800
Weighted Average Price to Book Ratio 1.435
Weighted Median ROE 8.59%
Weighted Median ROA 1.23%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 15.72
Forecasted Price to Sales Ratio 3.668
Forecasted Price to Book Ratio 1.296
Number of Holdings 72
As of April 24, 2017

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.21%
Forecasted Book Value Growth 8.04%
Forecasted Cash Flow Growth 2.56%
Forecasted Earnings Growth 2.61%
Forecasted Revenue Growth 3.98%
As of April 24, 2017

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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