SPDR S&P Bank ETF (KBE)

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31.75 -0.11  -0.35% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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KBE Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (7-22-16) 2.101B
30-Day Average Volume (7-25-16) 3.735M
Net Asset Value (7-22-16) 31.83
Discount or Premium to NAV (7-22-16) 0.10%
Turnover Ratio (6-30-15) 18.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 July 22, 2016

KBE Net Fund Flows

1M -108.98M
3M -261.82M
6M -358.81M
YTD -358.81M
1Y -510.96M
3Y -351.26M
5Y -19.49M
10Y 2.086B
As of June 30, 2016

KBE Net Share Class Flows

1M -108.98M
3M -261.82M
6M -358.81M
YTD -358.81M
1Y -510.96M
3Y -351.26M
5Y -19.49M
10Y 2.086B
As of June 30, 2016

KBE Region Exposure

Americas 100.0%
North America 99.33%
Latin America 0.67%
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 July 22, 2016
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 July 22, 2016

KBE Stock Market Capitalization

Giant 10.10%
Large 14.72%
Medium 43.13%
Small 31.93%
Micro 0.00%
As of July 22, 2016
View More Holdings

KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
CIT CIT Group Inc 2.67% 34.68 -1.00%
BAC Bank of America Corporation 2.59% 14.37 -0.07%
FRC First Republic Bank 2.57% 72.04 +1.17%
CMA Comerica Inc 2.57% 45.27 -0.42%
BBT BB&T Corp 2.56% 36.79 -0.24%
C Citigroup Inc 2.52% 44.04 -0.59%
USB US Bancorp 2.51% 41.97 -0.52%
JPM JPMorgan Chase & Co 2.50% 63.87 -0.27%
WFC Wells Fargo & Co 2.49% 48.12 -0.41%
STI SunTrust Banks Inc 2.49% 42.30 -0.24%
As of July 22, 2016
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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
John Tucker 10.65 yrs
Karl Schneider 1.67 yrs
Michael Feehily 4.67 yrs

KBE Risk Info

Beta 1.267
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.0152
Historical Sortino (All) 0.0435
30-Day Rolling Volatility 36.13%
Daily Value at Risk (VaR) 1% (All) 7.25%
Monthly Value at Risk (VaR) 1% (All) 27.97%

KBE Fundamentals

Dividend Yield TTM (7-25-16) 1.86%
Weighted Average PE Ratio 12.11
Weighted Average Price to Sales Ratio 2.662
Weighted Average Price to Book Ratio 0.9981
Weighted Median ROE 9.54%
Weighted Median ROA 1.30%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 12.49
Forecasted Price to Sales Ratio 2.616
Forecasted Price to Book Ratio 0.9506
Number of Holdings 64
As of July 22, 2016

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.94%
Forecasted Book Value Growth 7.09%
Forecasted Cash Flow Growth 2.88%
Forecasted Earnings Growth 7.33%
Forecasted Revenue Growth 1.88%
As of July 22, 2016

KBE Performance

  Returns Total Returns
1M 6.29% 6.29%
3M -2.70% -2.24%
6M 14.91% 15.93%
1Y -12.58% -10.96%
3Y 0.89% 5.94%
5Y 34.25% 46.99%
As of July 22, 2016

KBE Comparables

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KBE Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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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