SPDR® S&P Bank ETF (KBE)
41.28
-0.12 -0.30%
NYSE Arca
Aug 21, 16:58
Delayed 2m
USD
KBE Key Stats
| Expense Ratio | 0.35% |
| Share Class Assets Under Management | 3.183B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 41.39 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 40.00 |
View All KBE News
KBE News
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WireHeadlineTime (ET)
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Yahoo08/18 13:27
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Yahoo08/15 09:30
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SA Breaking News08/14 15:03
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Yahoo08/10 16:59
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Yahoo08/09 16:47
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Yahoo08/08 16:50
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Yahoo08/08 09:41
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Yahoo08/08 00:33
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Yahoo08/07 16:53
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SA Breaking News08/07 11:51
KBE Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -5.22% | -1.64% | 97 |
| 3M | 0.57% | 4.61% | 91 |
| 6M | -8.10% | 0.39% | 95 |
| 1Y | 27.43% | 23.69% | 27 |
| 3Y | 10.72% | 8.74% | 37 |
| 5Y | 14.80% | 13.83% | 37 |
| 10Y | -0.75% | 3.20% | 88 |
KBE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.79% | 99.79% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.21% | 0.21% | 0.00 |
KBE Region Exposure
| Americas | 100.0% |
| North America | 98.84% |
| Latin America | 1.16% |
| 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 |
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 |
KBE Stock Market Capitalization
| Giant | 8.10% |
| Large | 12.12% |
| Medium | 46.54% |
| Small | 33.23% |
| Micro | 0.00 |
KBE Stock Style Exposure
| Large Cap Value | 14.23% |
| Large Cap Blend | 5.99% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 19.07% |
| Mid Cap Blend | 21.22% |
| Mid Cap Growth | 6.26% |
| Small Cap Value | 15.99% |
| Small Cap Blend | 13.66% |
| Small Cap Growth | 3.58% |
View More Holdings
As of Aug. 18, 2017
KBE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BK | Bank of New York Mellon Corp | 2.11% | 52.17 | +0.13% |
| FITB | Fifth Third Bancorp | 2.10% | 26.20 | -0.49% |
| BBT | BB&T Corp | 2.09% | 45.89 | -0.50% |
| JPM | JPMorgan Chase & Co | 2.09% | 90.63 | -0.12% |
| ZION | Zions Bancorp | 2.08% | 43.56 | -0.82% |
| C | Citigroup Inc | 2.07% | 65.95 | -0.95% |
| PNC | PNC Financial Services Group Inc | 2.07% | 126.59 | -0.41% |
| VOYA | Voya Financial Inc | 2.02% | 36.82 | -1.37% |
| BAC | Bank of America Corporation | 2.00% | 23.37 | -1.06% |
| STI | SunTrust Banks Inc | 1.99% | 55.77 | -0.64% |
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KBE One Page Reports
- One Page Report Download
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 | 2.67 yrs |
| Lisa Hobart | 0.49 yrs |
| Michael Feehily | 5.67 yrs |
KBE Net Fund Flows
| 1M | 130.03M |
| 3M | 183.45M |
| 6M | 336.67M |
| YTD | 121.76M |
| 1Y | 478.15M |
| 3Y | 158.50M |
| 5Y | 554.32M |
| 10Y | 2.472B |
KBE Risk Info
| Beta (5Y) | 0.9685 |
| Max Drawdown (All) | 84.58% |
| Historical Sharpe (10Y) | 0.133 |
| Historical Sortino (All) | 0.1876 |
| 30-Day Rolling Volatility | 15.30% |
| Daily Value at Risk (VaR) 1% (All) | 7.18% |
| Monthly Value at Risk (VaR) 1% (All) | 27.17% |
KBE Fundamentals
| Dividend Yield TTM (8-21-17) | 1.44% |
| SEC Yield (8-18-17) | 1.50% |
| Weighted Average PE Ratio | 17.44 |
| Weighted Average Price to Sales Ratio | 3.772 |
| Weighted Average Price to Book Ratio | 1.388 |
| Weighted Median ROE | 8.65% |
| Weighted Median ROA | 1.23% |
| Forecasted Dividend Yield | 1.93% |
| Forecasted PE Ratio | 15.96 |
| Forecasted Price to Sales Ratio | 3.665 |
| Forecasted Price to Book Ratio | 1.293 |
| Number of Holdings | 72 |
KBE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.71% |
| Forecasted Book Value Growth | 8.06% |
| Forecasted Cash Flow Growth | 2.16% |
| Forecasted Earnings Growth | 3.02% |
| Forecasted Revenue Growth | 4.05% |
KBE Comparables
EditKBE 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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