KBE
SPDR S&P Bank ETF

Down$42.44
$-0.91
(-2.1%)
As of 12:29:28 PM EDT | 10/22/18  |  Market Open

KBE Trading Data

Open

$43.46

Low Price

$42.43

High Price

$43.7

Previous Last Price

$43.35

Bid Size

$42.46 X 800

Ask Size

$42.47 X 2800

KBE Portfolio Data

AUM

$3,146,196,000

Shares

71,602

PE Ratio

13.17

Price / Book Ratio

1.48

Expense Ratio

0.35

Net Asset Value

$43.94

Volume

Volume

951,954

Avg. Volume (YDT)

2,201,851

Dollar Volume

$44,097,179

Weekly Avg. Volume

2,483,977

Monthly Avg. Volume

2,785,574

Quarterly Avg. Volume

1,893,361

KBE Fund Description

The SPDR SP Bank ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Banks Select Industry Index.

KBE Chart

KBE Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Bank ETF

Inception Date

2005-11-08

Asset Class

Equity

Asset Class Size

Financial Services

KBE Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

KBE Holdings

Top 10 Holdings

Citigroup Inc. (C)
1.62%
Signature Bank (SBNY)
1.62%
Wells Fargo & Company (WFC)
1.62%
U.S. Bancorp (USB)
1.61%
BB&T Corporation (BBT)
1.6%
MGIC Investment Corporation (MTG)
1.6%
Voya Financial Inc. (VOYA)
1.59%
JPMorgan Chase & Co. (JPM)
1.59%
M&T Bank Corporation (MTB)
1.57%
Webster Financial Corporation (WBS)
1.55%

Total KBE Holdings

Total Holdings: 88

Citigroup Inc. (C)
1.62%
Signature Bank (SBNY)
1.62%
Wells Fargo & Company (WFC)
1.62%
U.S. Bancorp (USB)
1.61%
BB&T Corporation (BBT)
1.6%
MGIC Investment Corporation (MTG)
1.6%
Voya Financial Inc. (VOYA)
1.59%
JPMorgan Chase & Co. (JPM)
1.59%
M&T Bank Corporation (MTB)
1.57%
Webster Financial Corporation (WBS)
1.55%
AXA Equitable Holdings Inc. (EQH)
1.55%
Bank of America Corp (BAC)
1.55%
Bank of New York Mellon Corporation (BK)
1.54%
Western Alliance Bancorp (WAL)
1.53%
MB Financial Inc. (MBFI)
1.52%
Cullen/Frost Bankers Inc. (CFR)
1.52%
Fifth Third Bancorp (FITB)
1.52%
KeyCorp (KEY)
1.51%
Huntington Bancshares Incorporated (HBAN)
1.51%
LendingTree Inc. (TREE)
1.51%
Zions Bancorporation N.A. (ZION)
1.51%
People's United Financial Inc. (PBCT)
1.51%
Sterling Bancorp (STL)
1.51%
SVB Financial Group (SIVB)
1.51%
CIT Group Inc. (CIT)
1.51%
New York Community Bancorp Inc. (NYCB)
1.51%
Umpqua Holdings Corporation (UMPQ)
1.51%
Wintrust Financial Corporation (WTFC)
1.5%
Regions Financial Corporation (RF)
1.5%
First Republic Bank (FRC)
1.5%
Comerica Incorporated (CMA)
1.49%
SunTrust Banks Inc. (STI)
1.49%
Bank OZK (OZK)
1.49%
Northern Trust Corporation (NTRS)
1.49%
First Horizon National Corporation (FHN)
1.48%
Synovus Financial Corp. (SNV)
1.48%
PNC Financial Services Group Inc. (PNC)
1.48%
BankUnited Inc. (BKU)
1.47%
Associated Banc-Corp (ASB)
1.46%
Citizens Financial Group Inc. (CFG)
1.45%
PacWest Bancorp (PACW)
1.45%
TCF Financial Corporation (TCF)
1.44%
East West Bancorp Inc. (EWBC)
1.43%
Popular Inc. (BPOP)
1.38%
Investors Bancorp Inc (ISBC)
1.34%
F.N.B. Corporation (FNB)
1.32%
Texas Capital Bancshares Inc. (TCBI)
1.29%
Prosperity Bancshares Inc.(R) (PB)
1.25%
Essent Group Ltd. (ESNT)
1.24%
First Hawaiian Inc. (FHB)
1.24%
Valley National Bancorp (VLY)
1.23%
IBERIABANK Corporation (IBKC)
1.22%
Pinnacle Financial Partners Inc. (PNFP)
1.22%
Radian Group Inc. (RDN)
1.19%
Commerce Bancshares Inc. (CBSH)
1.17%
Axos Financial Inc. (AX)
1.03%
FCB Financial Holdings Inc. Class A (FCB)
1.01%
BancorpSouth Bank (BXS)
0.89%
BOK Financial Corporation (BOKF)
0.86%
Hancock Whitney Corporation (HWC)
0.83%
United Bankshares Inc. (UBSI)
0.79%
Glacier Bancorp Inc. (GBCI)
0.76%
Bank of Hawaii Corporation (BOH)
0.74%
Old National Bancorp (ONB)
0.73%
CenterState Bank Corporation (CSFL)
0.73%
Ameris Bancorp (ABCB)
0.69%
UMB Financial Corporation (UMBF)
0.68%
Cathay General Bancorp (CATY)
0.68%
Fulton Financial Corporation (FULT)
0.68%
Chemical Financial Corporation (CHFC)
0.67%
Union Bankshares Corporation (UBSH)
0.64%
Home BancShares Inc. (HOMB)
0.59%
First Midwest Bancorp Inc. (FMBI)
0.56%
Washington Federal Inc. (WAFD)
0.53%
Hope Bancorp Inc. (HOPE)
0.52%
CVB Financial Corp. (CVBF)
0.52%
Community Bank System Inc. (CBU)
0.52%
United Community Banks Inc. (UCBI)
0.52%
Trustmark Corporation (TRMK)
0.5%
Banner Corporation (BANR)
0.49%
South State Corporation (SSB)
0.48%
Columbia Banking System Inc. (COLB)
0.45%
Simmons First National Corporation Class A (SFNC)
0.44%
Great Western Bancorp Inc. (GWB)
0.43%
First Merchants Corporation (FRME)
0.31%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.24%
SPDR S & P Bank ETF (KBE)
0%
U.S. Dollar
0%

KBE Technicals

Alpha

4.83

Beta

1.12

Leverage

Long

Standard Deviation

1.68

KBE Dividends

Dividend Date

2018-09-21

Latest Dividend

0.225

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

1.75

KBE Performance

YTD Return

-10.29%

1 Year Return

-7.15%

3 Year Return

24.75%

5 Year Return

37.62%

10 Year Return

49.38%

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