SPDR® S&P Bank ETF (KBE)
49.95
-0.54 -1.07%
NYSE Arca
May 23, 11:08
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 News05/22 17:54
-
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
KBE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.10% | 5.10% | 2.31% | 9 |
| 3M | 2.13% | 2.05% | 0.79% | 53 |
| 6M | 12.81% | 12.71% | 7.82% | 11 |
| YTD | 6.99% | 6.99% | 3.76% | 17 |
| 1Y | 22.98% | 22.78% | 20.26% | 31 |
| 3Y | 14.82% | 14.80% | 11.65% | 25 |
| 5Y | 14.30% | 14.28% | 12.00% | 30 |
| 10Y | 4.63% | 4.62% | 6.98% | 80 |
KBE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.06% | 0.00% |
| Stock | 99.94% | 99.94% | 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 | 98.25% |
| Latin America | 1.75% |
| 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 | 7.96% |
| Large | 19.34% |
| Medium | 60.34% |
| Small | 12.37% |
| Micro | 0.00% |
KBE Stock Style Exposure
| Large Cap Value | 12.93% |
| Large Cap Blend | 11.05% |
| Large Cap Growth | 3.32% |
| Mid Cap Value | 29.46% |
| Mid Cap Blend | 27.12% |
| Mid Cap Growth | 3.76% |
| Small Cap Value | 5.71% |
| Small Cap Blend | 3.80% |
| Small Cap Growth | 2.86% |
View More Holdings
As of May 21, 2018
KBE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SIVB | SVB Financial Group | 2.03% | 320.85 | -1.07% |
| CFR | Cullen/Frost Bankers Inc | 1.87% | 118.00 | -1.35% |
| TCBI | Texas Capital Bancshares Inc | 1.84% | 99.00 | -1.39% |
| EWBC | East West Bancorp Inc | 1.79% | 71.33 | -0.74% |
| SNV | Synovus Financial Corp | 1.77% | 54.68 | -0.38% |
| BPOP | Popular Inc | 1.75% | 46.99 | -0.53% |
| VOYA | Voya Financial Inc | 1.74% | 52.93 | -1.95% |
| ZION | Zions Bancorp | 1.73% | 57.75 | -1.35% |
| FRC | First Republic Bank | 1.72% | 99.67 | -0.68% |
| BK | Bank of New York Mellon Corp | 1.72% | 56.64 | -1.65% |
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 | -38.16M |
| 3M | 51.94M |
| 6M | 243.52M |
| YTD | 253.49M |
| 1Y | 552.05M |
| 3Y | 623.78M |
| 5Y | 671.02M |
| 10Y | 2.123B |
KBE Risk Info
| Beta (5Y) | 0.9879 |
| Max Drawdown (All) | 83.17% |
| Historical Sharpe (10Y) | 0.2446 |
| Historical Sortino (All) | 0.222 |
| 30-Day Rolling Volatility | 13.99% |
| Daily Value at Risk (VaR) 1% (All) | 6.75% |
| Monthly Value at Risk (VaR) 1% (All) | 26.76% |
KBE Fundamentals
| Dividend Yield TTM (5-23-18) | 1.38% |
| SEC Yield (5-21-18) | 1.38% |
| Weighted Average PE Ratio | 18.63 |
| Weighted Average Price to Sales Ratio | 4.197 |
| Weighted Average Price to Book Ratio | 1.518 |
| Weighted Median ROE | 8.72% |
| Weighted Median ROA | 1.30% |
| Forecasted Dividend Yield | 1.93% |
| Forecasted PE Ratio | 13.48 |
| Forecasted Price to Sales Ratio | 3.962 |
| Forecasted Price to Book Ratio | 1.428 |
| Number of Holdings | 78 |
KBE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.54% |
| Forecasted Book Value Growth | 6.71% |
| Forecasted Cash Flow Growth | 12.43% |
| Forecasted Earnings Growth | 6.05% |
| Forecasted Revenue Growth | 5.39% |
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
