SPDR® S&P Bank ETF (KBE)

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47.39 +0.60  +1.28% NYSE Arca Dec 15, 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 6.14% 6.18% 4.11% 40
3M 13.08% 13.08% 9.49% 22
6M 9.11% 9.11% 9.54% 71
YTD 10.10% 10.11% 15.22% 85
1Y 9.64% 9.73% 15.70% 86
3Y 15.46% 15.49% 12.31% 28
5Y 17.22% 17.23% 15.80% 43
10Y 2.57% 2.58% 5.20% 84
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 99.80% 99.80% 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 Dec. 14, 2017

KBE Region Exposure

Americas 100.0%
North America 99.40%
Latin America 0.60%
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 Dec. 14, 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 Dec. 14, 2017

KBE Stock Market Capitalization

Giant 8.63%
Large 14.41%
Medium 50.33%
Small 26.64%
Micro 0.00
As of Dec. 14, 2017

KBE Stock Style Exposure

Large Cap Value 14.50%
Large Cap Blend 8.53%
Large Cap Growth 0.00
Mid Cap Value 19.72%
Mid Cap Blend 23.76%
Mid Cap Growth 6.86%
Small Cap Value 12.27%
Small Cap Blend 11.69%
Small Cap Growth 2.67%
As of Dec. 14, 2017
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
SIVB SVB Financial Group 2.56% 237.55 +3.43%
CMA Comerica Inc 2.35% 85.29 +1.84%
RF Regions Financial Corp 2.31% 17.12 +1.24%
BAC Bank of America Corporation 2.27% 29.04 +1.08%
VOYA Voya Financial Inc 2.26% 45.57 +0.15%
CFG Citizens Financial Group Inc 2.26% 41.70 +2.03%
STI SunTrust Banks Inc 2.22% 65.00 +1.48%
FHN First Horizon National Corp 2.18% 20.18 +2.33%
WFC Wells Fargo & Co 2.16% 59.87 +1.10%
JPM JPMorgan Chase & Co 2.15% 106.14 +1.41%
As of Dec. 14, 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 3.00 yrs
Lisa Hobart 0.83 yrs
Michael Feehily 6.01 yrs

KBE Net Fund Flows

1M -32.07M
3M 167.17M
6M 235.22M
YTD 214.76M
1Y 224.36M
3Y 131.09M
5Y 457.14M
10Y 2.285B
As of Nov. 30, 2017

KBE Risk Info

Beta (5Y) 0.9901
Max Drawdown (All) 83.17%
Historical Sharpe (10Y) 0.186
Historical Sortino (All) 0.2219
30-Day Rolling Volatility 18.81%
Daily Value at Risk (VaR) 1% (All) 7.17%
Monthly Value at Risk (VaR) 1% (All) 26.97%

KBE Fundamentals

Dividend Yield TTM (12-15-17) 1.29%
SEC Yield (12-14-17) 1.38%
Weighted Average PE Ratio 17.91
Weighted Average Price to Sales Ratio 3.973
Weighted Average Price to Book Ratio 1.474
Weighted Median ROE 8.89%
Weighted Median ROA 1.20%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 3.985
Forecasted Price to Book Ratio 1.409
Number of Holdings 72
As of Dec. 14, 2017

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth 7.98%
Forecasted Cash Flow Growth 1.83%
Forecasted Earnings Growth 3.62%
Forecasted Revenue Growth 4.15%
As of Dec. 14, 2017

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
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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