SPDR® S&P Bank ETF (KBE)

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49.09 -0.48  -0.97% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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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
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

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%
As of June 21, 2018

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%
As of June 21, 2018. 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 June 21, 2018

KBE Stock Market Capitalization

Giant 7.88%
Large 19.00%
Medium 61.62%
Small 11.50%
Micro 0.00%
As of June 21, 2018

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%
As of June 21, 2018
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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%
As of June 21, 2018
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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 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
As of May 31, 2018

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
As of June 21, 2018

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%
As of June 21, 2018

KBE Comparables

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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.

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