SPDR® S&P Bank ETF (KBE)

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45.34 +0.17  +0.38% NYSE Arca Feb 27, 13:09 Delayed 2m USD
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KBE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.367B
30-Day Average Daily Volume Upgrade
Net Asset Value 45.13
Discount or Premium to NAV 0.09%
Turnover Ratio 40.00

KBE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.13% 3.50% 49
3M 10.78% 8.82% 13
6M 37.70% 22.93% 3
1Y 49.55% 42.14% 1
3Y 12.70% 9.60% 30
5Y 17.55% 14.10% 25
As of Feb. 24, 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 99.80% 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 0.20% 0.20% 0.00
As of Feb. 24, 2017

KBE Region Exposure

Americas 100.0%
North America 98.98%
Latin America 1.02%
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. 24, 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 Feb. 24, 2017

KBE Stock Market Capitalization

Giant 11.61%
Large 17.41%
Medium 48.42%
Small 22.55%
Micro 0.00
As of Feb. 24, 2017

KBE Stock Style Exposure

Large Cap Value 19.49%
Large Cap Blend 9.54%
Large Cap Growth 0.00
Mid Cap Value 12.51%
Mid Cap Blend 24.69%
Mid Cap Growth 11.22%
Small Cap Value 12.13%
Small Cap Blend 9.13%
Small Cap Growth 1.29%
As of Feb. 24, 2017
View More Holdings

KBE Top 10 Holdings

Symbol Name % Weight Price % Chg
PNC PNC Financial Services Group Inc 2.47% 128.22 +1.06%
SIVB SVB Financial Group 2.47% 191.29 +1.63%
MTB M&T Bank Corp 2.45% 168.07 -0.36%
STI SunTrust Banks Inc 2.42% 59.56 +0.46%
FRC First Republic Bank 2.40% 95.15 -0.15%
OZRK Bank of the Ozarks Inc 2.38% 55.36 +0.16%
USB US Bancorp 2.37% 55.21 +0.20%
JPM JPMorgan Chase & Co 2.37% 90.44 +0.12%
HBAN Huntington Bancshares Inc 2.35% 14.16 -0.14%
BAC Bank of America Corporation 2.35% 24.54 +1.26%
As of Feb. 24, 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 2.17 yrs
Lisa Hobart 0.00 yrs
Michael Feehily 5.18 yrs

KBE Net Fund Flows

1M -214.90M
3M 32.15M
6M 141.48M
YTD -214.90M
1Y -156.59M
3Y -65.66M
5Y 217.91M
10Y 2.291B
As of Jan. 31, 2017

KBE Risk Info

Beta (5Y) 0.9641
Max Drawdown (All) 84.58%
Historical Sharpe (10Y) 0.1004
Historical Sortino (All) 0.1915
30-Day Rolling Volatility 18.97%
Daily Value at Risk (VaR) 1% (All) 7.20%
Monthly Value at Risk (VaR) 1% (All) 27.71%

KBE Fundamentals

Dividend Yield TTM (2-27-17) 1.33%
SEC Yield (2-24-17) 1.21%
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 3.788
Weighted Average Price to Book Ratio 1.395
Weighted Median ROE 8.44%
Weighted Median ROA 1.13%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 15.73
Forecasted Price to Sales Ratio 3.598
Forecasted Price to Book Ratio 1.279
Number of Holdings 69
As of Feb. 24, 2017

KBE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 8.00%
Forecasted Cash Flow Growth 2.06%
Forecasted Earnings Growth 7.79%
Forecasted Revenue Growth 4.06%
As of Feb. 24, 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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