SPDR® S&P Bank ETF (KBE)

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42.36 -1.50  -3.42% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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KBE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.203B
30-Day Average Daily Volume Upgrade
Net Asset Value 43.84
Discount or Premium to NAV 0.04%
Turnover Ratio 40.00

KBE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.35% 0.99% 29 -- 10
3M 32.59% 19.34% 1 -- 7
6M 41.08% 23.85% 2 -- 18
1Y 30.80% 32.46% 7 -- 50
3Y 11.28% 8.44% 31 -- 54
5Y 19.04% 15.14% 34 -- 42
As of Jan. 13, 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 99.73% 99.73% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.27% 0.27% 0.00
As of Jan. 13, 2017

KBE Region Exposure

Americas 100.0%
North America 98.95%
Latin America 1.05%
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 Jan. 13, 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 Jan. 13, 2017

KBE Stock Market Capitalization

Giant 11.47%
Large 19.67%
Medium 46.53%
Small 22.33%
Micro 0.00
As of Jan. 13, 2017

KBE Stock Style Exposure

Large Cap Value 24.20%
Large Cap Blend 4.61%
Large Cap Growth 2.33%
Mid Cap Value 15.79%
Mid Cap Blend 18.70%
Mid Cap Growth 12.05%
Small Cap Value 11.40%
Small Cap Blend 9.24%
Small Cap Growth 1.69%
As of Jan. 13, 2017
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
FRC First Republic Bank 2.40% 91.76 -1.28%
SIVB SVB Financial Group 2.38% 167.56 -5.11%
PNC PNC Financial Services Group Inc 2.38% 113.97 -4.06%
OZRK Bank of the Ozarks Inc 2.36% 52.08 -2.58%
CFG Citizens Financial Group Inc 2.35% 34.10 -6.03%
STI SunTrust Banks Inc 2.35% 53.75 -3.97%
FITB Fifth Third Bancorp 2.34% 26.03 -4.62%
ZION Zions Bancorp 2.34% 41.65 -5.02%
JPM JPMorgan Chase & Co 2.34% 83.57 -3.61%
MTB M&T Bank Corp 2.33% 152.68 -2.17%
As of Jan. 13, 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 2.17 yrs
Lisa Hobart 0.00 yrs
Michael Feehily 5.18 yrs

KBE Net Fund Flows

1M 9.597M
3M 129.31M
6M 317.74M
YTD -41.07M
1Y -41.07M
3Y 95.52M
5Y 538.01M
10Y 2.494B
As of Dec. 31, 2016

KBE Risk Info

Beta (5Y) 1.191
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.1023
Historical Sortino (All) 0.1932
30-Day Rolling Volatility 16.38%
Daily Value at Risk (VaR) 1% (All) 7.20%
Monthly Value at Risk (VaR) 1% (All) 27.78%

KBE Fundamentals

Dividend Yield TTM (1-17-17) 1.43%
SEC Yield (6-2-16) 1.74%
Weighted Average PE Ratio 18.85
Weighted Average Price to Sales Ratio 3.790
Weighted Average Price to Book Ratio 1.397
Weighted Median ROE 8.42%
Weighted Median ROA 1.13%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 15.92
Forecasted Price to Sales Ratio 3.806
Forecasted Price to Book Ratio 1.390
Number of Holdings 69
As of Jan. 13, 2017

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.36%
Forecasted Book Value Growth 7.22%
Forecasted Cash Flow Growth 6.89%
Forecasted Earnings Growth 7.79%
Forecasted Revenue Growth 2.17%
As of Jan. 13, 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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