SPDR S&P Bank ETF (KBE)

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32.84 -0.62  -1.85% NYSE Arca Sep 26, 13:19 Delayed 2m USD
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KBE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 2.369B
30-Day Average Daily Volume Upgrade
Net Asset Value 33.46
Discount or Premium to NAV 0.01%
Turnover Ratio 40.00

KBE Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00
Stock 99.36% 99.36% 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 Sept. 23, 2016

KBE Net Fund Flows

1M 237.75M
3M 90.13M
6M -30.94M
YTD -159.70M
1Y -299.43M
3Y -163.19M
5Y 438.74M
10Y 2.366B
As of Aug. 31, 2016

KBE Net Share Class Flows

1M 237.75M
3M 90.13M
6M -30.94M
YTD -159.70M
1Y -299.43M
3Y -163.19M
5Y 438.74M
10Y 2.366B
As of Aug. 31, 2016

KBE Region Exposure

Americas 100.0%
North America 99.14%
Latin America 0.86%
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 Sept. 23, 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 Sept. 23, 2016

KBE Stock Market Capitalization

Giant 9.88%
Large 15.88%
Medium 47.84%
Small 26.40%
Micro 0.00
As of Sept. 23, 2016

KBE Stock Style Exposure

Large Cap Value 23.29%
Large Cap Blend 2.47%
Large Cap Growth 0.00
Mid Cap Value 23.80%
Mid Cap Blend 19.00%
Mid Cap Growth 5.04%
Small Cap Value 15.58%
Small Cap Blend 10.31%
Small Cap Growth 0.51%
As of Sept. 23, 2016
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KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
FITB Fifth Third Bancorp 2.62% 20.48 -2.10%
FRC First Republic Bank 2.56% 76.89 -1.08%
STI SunTrust Banks Inc 2.54% 42.91 -2.87%
CMA Comerica Inc 2.54% 45.75 -2.58%
JPM JPMorgan Chase & Co 2.52% 65.87 -2.05%
NTRS Northern Trust Corp 2.51% 67.79 -2.19%
KEY KeyCorp 2.51% 12.00 -2.52%
HBAN Huntington Bancshares Inc 2.51% 9.67 -2.32%
ZION Zions Bancorp 2.50% 30.08 -1.73%
MTB M&T Bank Corp 2.50% 114.55 -2.19%
As of Sept. 23, 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 10.82 yrs
Karl Schneider 1.84 yrs
Michael Feehily 4.84 yrs

KBE Risk Info

Beta 1.195
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.0432
Historical Sortino (All) 0.0899
30-Day Rolling Volatility 11.29%
Daily Value at Risk (VaR) 1% (All) 7.23%
Monthly Value at Risk (VaR) 1% (All) 27.89%

KBE Fundamentals

Dividend Yield TTM (9-26-16) 1.81%
Weighted Average PE Ratio 13.68
Weighted Average Price to Sales Ratio 2.935
Weighted Average Price to Book Ratio 1.108
Weighted Median ROE 9.47%
Weighted Median ROA 1.34%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 14.21
Forecasted Price to Sales Ratio 2.914
Forecasted Price to Book Ratio 1.075
Number of Holdings 65
As of Sept. 23, 2016

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.98%
Forecasted Book Value Growth 7.26%
Forecasted Cash Flow Growth 2.63%
Forecasted Earnings Growth 7.70%
Forecasted Revenue Growth 2.14%
As of Sept. 23, 2016

KBE Performance

  Returns Total Returns
1M 1.09% 1.54%
3M 3.91% 4.38%
6M 9.45% 10.46%
1Y 1.61% 3.50%
3Y 12.36% 18.04%
5Y 92.52% 110.7%
As of Sept. 23, 2016

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 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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