KBE

SPDR S&P Bank ETF
A

65
*Unless otherwise stated, data provided by FactSet.

KBE Fund Description

KBE 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 December 9, 2018 the SPDR S&P Bank ETF MSCI ESG Fund Quality Score is 4.51 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 27th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

KBE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBE -7.06% -16.63% -12.27% -12.36% 6.63% 6.37% 7.48%
KBE (NAV) -7.04% -16.61% -12.17% -12.34% 6.67% 6.37% 7.49%
S&P Banks Select Industry -7.03% -16.59% -11.91% -12.06% 7.07% 6.74% 7.49%
Thomson Reuters US Banks -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$2.77B
$135.41M
0.02%

KBE Portfolio Data

$27.88B
13.99
1.32
1.87%
12/21/18
81

KBE Index Data

S&P Banks Select Industry
Equal
Market Cap
Thomson Reuters US Banks

KBE Portfolio Management

0.35%
-0.43%
-0.29%
-0.54%

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 12/10/18
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

3,127,022
$135.41M
2,878,456
$124.65M
0.02%
$0.01
0.00%
0.26% / -0.35%
None
100.00%
50,000
57.57
0.01%
0.07%
125,987
$41.09
5

KBE Sector/Industry Breakdown


KBE
Segment Benchmark
88.98%
99.38%
4.29%
0.09%
3.24%
--
1.89%
--
1.61%
--

KBE Countries


KBE
Segment Benchmark
100.00%
100.00%

KBE Regions


KBE
Segment Benchmark
100.00%
100.00%

KBE Economic Development


KBE
Segment Benchmark
100.00%
100.00%

KBE Performance Statistics

0.88
0.93
0.86
0.91
0.45%
Thomson Reuters US Banks

KBE MSCI ESG Ratings

4.51 / 10
26.80
18.30
--
0.88%
8.21

KBE BENCHMARK COMPARISON HOLDINGS

81
164
74
33.60%

KBE BENCHMARK COMPARISON SUMMARY


KBE
Segment Benchmark
81
164
$27.88B
$183.06B
13.99
15.33
1.32
1.33
2.19%
2.31%
Low
High

KBE BENCHMARK COMPARISON MARKET CAP SIZE


KBE
Segment Benchmark
29.82%
82.14%
62.13%
11.22%
8.05%
6.40%
0.00%
0.24%