SPDR® S&P Bank ETF (KBE)

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42.01 -0.08  -0.19% NYSE Arca May 25, 20:00 Delayed 2m USD
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KBE Price Chart

KBE Key Stats

KBE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.23% -0.59% 92
3M -6.77% -2.17% 96
6M 3.13% 6.45% 90
1Y 33.44% 22.74% 15
3Y 11.79% 8.65% 30
5Y 14.85% 14.72% 37
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.83% 99.83% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.17% 0.17% 0.00
As of May 24, 2017

KBE Region Exposure

Americas 100.0%
North America 98.95%
Latin America 1.05%
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 May 23, 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 May 24, 2017

KBE Stock Market Capitalization

Giant 7.55%
Large 14.33%
Medium 46.53%
Small 31.59%
Micro 0.00
As of May 24, 2017

KBE Stock Style Exposure

Large Cap Value 16.03%
Large Cap Blend 3.88%
Large Cap Growth 1.98%
Mid Cap Value 18.34%
Mid Cap Blend 22.66%
Mid Cap Growth 5.53%
Small Cap Value 15.81%
Small Cap Blend 12.15%
Small Cap Growth 3.63%
As of May 24, 2017
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
CIT CIT Group Inc 2.26% 46.89 -1.45%
CFR Cullen/Frost Bankers Inc 2.06% 93.92 -0.28%
MTG MGIC Investment Corp 2.05% 10.78 -0.92%
C Citigroup Inc 2.02% 61.95 -0.51%
NTRS Northern Trust Corp 1.98% 88.28 -0.15%
BK Bank of New York Mellon Corp 1.94% 47.38 +0.89%
KEY KeyCorp 1.94% 18.14 +0.39%
EWBC East West Bancorp Inc 1.93% 55.55 +0.40%
FRC First Republic Bank 1.93% 93.23 +0.30%
MTB M&T Bank Corp 1.93% 161.20 +0.49%
As of May 24, 2017
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KBE Ratings

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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 2.50 yrs
Lisa Hobart 0.32 yrs
Michael Feehily 5.50 yrs

KBE Net Fund Flows

1M -53.68M
3M 153.21M
6M 185.37M
YTD -61.69M
1Y 42.94M
3Y 8.690M
5Y 243.63M
10Y 2.370B
As of April 30, 2017

KBE Risk Info

Beta (5Y) 0.9483
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.0972
Historical Sortino (All) 0.1828
30-Day Rolling Volatility 19.07%
Daily Value at Risk (VaR) 1% (All) 7.19%
Monthly Value at Risk (VaR) 1% (All) 27.44%

KBE Fundamentals

Dividend Yield TTM (5-25-17) 1.40%
SEC Yield (5-24-17) 1.39%
Weighted Average PE Ratio 17.89
Weighted Average Price to Sales Ratio 3.771
Weighted Average Price to Book Ratio 1.430
Weighted Median ROE 8.57%
Weighted Median ROA 1.22%
Forecasted Dividend Yield 1.91%
Forecasted PE Ratio 15.52
Forecasted Price to Sales Ratio 3.640
Forecasted Price to Book Ratio 1.283
Number of Holdings 72
As of May 23, 2017

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.68%
Forecasted Book Value Growth 8.06%
Forecasted Cash Flow Growth 2.56%
Forecasted Earnings Growth 2.61%
Forecasted Revenue Growth 3.98%
As of May 23, 2017

KBE Comparables

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KBE Attributes

Key Dates
Inception Date 11/8/2005
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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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