SPDR® S&P Bank ETF (KBE)

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49.59 -0.96  -1.90% NYSE Arca Feb 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 -0.45% -0.49% -2.01% 15
3M 12.22% 12.18% 7.18% 13
6M 23.49% 23.50% 15.32% 8
YTD 6.78% 6.83% 2.91% 9
1Y 12.76% 12.64% 14.42% 61
3Y 16.96% 16.95% 12.65% 16
5Y 16.29% 16.29% 14.22% 36
10Y 3.66% 3.65% 6.42% 84
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Feb. 21, 2018

KBE Region Exposure

Americas 100.0%
North America 97.90%
Latin America 2.10%
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 Feb. 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 Feb. 21, 2018

KBE Stock Market Capitalization

Giant 7.26%
Large 13.03%
Medium 47.28%
Small 32.42%
Micro 0.00%
As of Feb. 21, 2018

KBE Stock Style Exposure

Large Cap Value 14.59%
Large Cap Blend 5.71%
Large Cap Growth 0.00%
Mid Cap Value 25.81%
Mid Cap Blend 19.69%
Mid Cap Growth 1.78%
Small Cap Value 18.07%
Small Cap Blend 10.22%
Small Cap Growth 4.13%
As of Feb. 21, 2018
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
BPOP Popular Inc 2.10% 42.19 -1.31%
TREE LendingTree Inc 2.03% 341.05 -8.13%
CMA Comerica Inc 1.99% 96.67 -1.77%
RF Regions Financial Corp 1.98% 19.31 -1.58%
MTB M&T Bank Corp 1.94% 189.50 -1.72%
PNC PNC Financial Services Group Inc 1.93% 157.60 -2.28%
EWBC East West Bancorp Inc 1.92% 65.47 -2.85%
SBNY Signature Bank 1.91% 149.30 -2.25%
CFG Citizens Financial Group Inc 1.91% 45.45 -1.84%
PACW PacWest Bancorp 1.91% 52.74 -1.79%
As of Feb. 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 201.55M
3M 191.58M
6M 316.66M
YTD 201.55M
1Y 653.33M
3Y 445.91M
5Y 574.31M
10Y 2.394B
As of Jan. 31, 2018

KBE Risk Info

Beta (5Y) 0.9777
Max Drawdown (All) 83.17%
Historical Sharpe (10Y) 0.2139
Historical Sortino (All) 0.2417
30-Day Rolling Volatility 22.33%
Daily Value at Risk (VaR) 1% (All) 7.16%
Monthly Value at Risk (VaR) 1% (All) 26.95%

KBE Fundamentals

Dividend Yield TTM (2-22-18) 1.29%
SEC Yield (2-21-18) 1.29%
Weighted Average PE Ratio 19.36
Weighted Average Price to Sales Ratio 4.346
Weighted Average Price to Book Ratio 1.597
Weighted Median ROE 8.93%
Weighted Median ROA 1.38%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 14.60
Forecasted Price to Sales Ratio 4.086
Forecasted Price to Book Ratio 1.486
Number of Holdings 77
As of Feb. 21, 2018

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.03%
Forecasted Book Value Growth 6.23%
Forecasted Cash Flow Growth 10.57%
Forecasted Earnings Growth 3.04%
Forecasted Revenue Growth 5.41%
As of Feb. 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
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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