SPDR® S&P Bank ETF
(NYSE ARCA: KBE)
AdChoices
31.32
+0.09
+0.29%
:

Open

31.16

Net Assets

2.47B

Day's Range

31.14-31.38

52 week range

29.49-34.91

Category

Financial

Vol (3-Month Avg.)

1.09M

Yield

1.50%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • KBE

    • 0.24

    • 2.53

    • -3.70

    • -3.77

    • 1.13

    • 18.65

    • 7.85

    • Category(Financial)

    • 0.66

    • 3.20

    • -1.65

    • -1.32

    • 6.46

    • 19.29

    • 10.33

    • Rank in Category

    • 85

    • 92

    • 82

    • 89

    • 89

    • 67

    • 70

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Below Average

      • High

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • High

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Radian Group Inc

        • 1.87

        • 3,113,884

        • 3,850

        • Texas Capital Bancshares Inc

        • 1.82

        • 804,664

        • 996

        • BancorpSouth Inc.

        • 1.80

        • 2,126,017

        • 2,628

        • Signature Bank

        • 1.79

        • 389,328

        • 482

        • Bank of America Corporation

        • 1.79

        • 2,726,325

        • 3,372

        • Hancock Holding Company

        • 1.78

        • 1,370,052

        • 1,694

        • East West Bancorp Inc

        • 1.77

        • 1,292,458

        • 1,598

        • Citigroup Inc

        • 1.77

        • 873,925

        • 1,080

        • Wells Fargo & Co

        • 1.77

        • 885,348

        • 1,096

        • Bank of the Ozarks Inc

        • 1.77

        • 1,357,524

        • 1,678

        CATEGORY

        • Name

        • KBE

        • Category

          • Avg. Market Cap USD (M)

          • 6,415.81

          • 40,513.95

          • Expense Ratio

          • 0.35%

          • 0.42%

          • Net Assets

          • 2.47B

          • 905.00M

          • Price/Prospective Earnings

          • 14.79

          • 13.76

          • Price/Book

          • 1.26

          • 1.16

          • Price/Sales

          • 3.20

          • 2.07

          • Price/Cash Flow

          • 3.95

          • 2.06

          • Dividend Yield

          • 2.32%

          • 2.32

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.35%

          The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

          Inception

          11/8/2005