KBE

SPDR S&P Bank ETF
A

74
  • Overview
  • Efficiency
  • Tradability
  • Fit

KBE Fund Description

The SPDR S&P Bank fund tracks an equal-weighted index of US banking firms.

KBE Factset Analytics Insight

Popular KBE tracks an equal-weighted index of US banking stocks. Equal weighting puts giant banks on equal footing with smaller ones (at rebalance at least) and increases the emphasis on smaller firms on the whole. As such, the fund fits poorly with our cap-weighted benchmark. Still, KBE fills a niche by providing exposure to a broad selection of banks in an equal-weighted wrapper. All-in costs are low, too: KBE is tremendously liquid, charges a competitive fee and tracks its index well.

KBE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 22, 2018 the SPDR S&P Bank ETF MSCI ESG Fund Quality Score is 4.24 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KBE ranks in the 26th percentile within its peer group and in the 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KBE Top 10 Countries

KBE Top 10 Sectors

KBE Top 10 Holdings View All

KBE Summary Data

SPDR
11/08/05
Open-Ended Fund
0.35%
$4.22B
$110.95M
0.02%

KBE Portfolio Data

$29.16B
19.51
1.48
1.37%
06/15/18
77

KBE Index Data

Equal
Market Cap
Thomson Reuters US Banks

Related ETFs to KBE

KRE, IAT, FTXO, KBWB, QABA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KBE Portfolio Management

0.35%
-0.45%
-0.33%
-0.65%

KBE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KBE Factset Analytics Block Liquidity

As of 05/23/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KBE. KBE is rated a 5 out of 5.

KBE Tradability

2,294,274
$110.95M
2,103,094
$102.16M
0.02%
$0.01
0.00%
0.25% / -0.13%
None
100.00%
50,000
42.06
0.01%
0.08%
81,208
$50.45
5

KBE Geographic Exposure

KBESegment Benchmark
100.00% 101.04%

KBESegment Benchmark
100.00% 101.04%
0.00% / 0.00% 0.00% / 0.00%

KBE Performance Statistics

0.90
0.98
0.96
0.93
0.36%
Thomson Reuters US Banks

KBE MSCI ESG Ratings

4.24 / 10
26.42
12.76
--
0.86%
8.52

KBE BENCHMARK COMPARISON

    KBE
    77 Holdings
    Segment Benchmark
    164 Constituents
    Shared Holdings
    69 (Count)
     
    32.23% (Weight)
KBESegment Benchmark
189.24 B 29.16 B
82.21% 29.88%
11.12% 63.82%
6.51% 6.31%
0.15% 0.00%
1.99% 1.81%
-- Medium