SPDR S&P Bank ETF (KBE)

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32.47 +0.02  +0.06% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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KBE Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (4-29-16) 2.396B
30-Day Average Volume (4-29-16) 2.437M
Net Asset Value (4-29-16) 32.49
Discount or Premium to NAV (4-29-16) -0.12%
Turnover Ratio (6-30-15) 18.00%

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 April 28, 2016

KBE Region Exposure

Americas 100.0%
North America 99.05%
Latin America 0.95%
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 March 28, 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 April 28, 2016

KBE Stock Market Capitalization

Giant 8.42%
Large 10.59%
Medium 43.75%
Small 37.11%
Micro 0.00%
As of April 28, 2016
View More Holdings

KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
CMA Comerica Inc 2.37% 44.39 -0.02%
EWBC East West Bancorp Inc 2.31% 37.49 +0.00%
RF Regions Financial Corp 2.27% 9.38 +0.00%
STI SunTrust Banks Inc 2.26% 41.73 -0.02%
KEY KeyCorp 2.20% 12.29 +0.00%
ZION Zions Bancorp 2.19% 27.50 -0.07%
PACW PacWest Bancorp 2.17% 39.98 +0.00%
CFR Cullen/Frost Bankers Inc 2.17% 63.99 +0.00%
NTRS Northern Trust Corp 2.16% 71.08 +0.00%
C Citigroup Inc 2.16% 46.28 +0.00%
As of April 28, 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 10.32 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

KBE Risk Info

Beta 1.264
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.0183
Historical Sortino (All) 0.0381
30-Day Rolling Volatility 19.70%
Daily Value at Risk (VaR) 1% (All) 7.30%
Monthly Value at Risk (VaR) 1% (All) 28.12%

KBE Fundamentals

Dividend Yield TTM (4-29-16) 1.80%
Weighted Average PE Ratio 11.33
Weighted Average Price to Sales Ratio 2.579
Weighted Average Price to Book Ratio 0.9719
Weighted Median ROE 10.26%
Weighted Median ROA 1.44%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 11.41
Forecasted Price to Sales Ratio 2.509
Forecasted Price to Book Ratio 0.897
Number of Holdings 63
As of March 28, 2016

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.11%
Forecasted Book Value Growth 7.13%
Forecasted Cash Flow Growth 3.41%
Forecasted Earnings Growth 8.15%
Forecasted Revenue Growth 1.45%
As of March 28, 2016

KBE Performance

  Returns Total Returns
1M 7.03% 7.03%
3M 9.78% 10.23%
6M -7.63% -6.76%
1Y -5.03% -3.36%
3Y 22.82% 28.91%
5Y 26.71% 38.59%
As of April 29, 2016

KBE Net Flows

1M 31.78M
3M -96.98M
6M -204.95M
YTD -96.98M
1Y 96.14M
3Y 46.01M
5Y 113.00M
As of March 31, 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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