KBE

SPDR S&P Bank ETF
A

69
*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

SPDR S&P Bank ETF has an MSCI ESG Fund Rating of BB based on a score of 4.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P Bank ETF ranks in the 20th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KBE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

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 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBE -6.69% -6.19% 9.28% -16.80% 8.85% 6.56% 7.58%
KBE (NAV) -6.16% -6.40% 9.96% -17.10% 9.05% 6.42% 7.36%
S&P Banks Select Industry -6.19% -5.76% 10.91% -16.38% 9.64% 6.91% 7.36%
Thomson Reuters US Banks -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBE Summary Data

SPDR
11/08/05
Open-Ended Fund
0.35%
$1.60B
$92.77M
0.02%

KBE Portfolio Data

$26.21B
11.72
1.24
1.72%
09/20/19
91

KBE Index Data

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

KBE Portfolio Management

0.35%
-0.28%
-0.18%
-0.89%

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
Cboe 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 08/22/19
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

2,165,715
$92.77M
1,845,385
$79.88M
0.02%
$0.01
0.00%
0.26% / -0.35%
None
100.00%
50,000
36.91
0.01%
0.08%
71,034
$40.86
5

KBE Sector/Industry Breakdown


KBE
Segment Benchmark
88.03%
100.00%
4.05%
--
3.16%
--
1.66%
--
1.59%
--
1.52%
--

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

0.91
1.03
0.93
1.03
0.44%
Thomson Reuters US Banks

KBE MSCI ESG Ratings

BB
4.02 / 10
25.00
20.38
--
1.18%
8.57

KBE BENCHMARK COMPARISON HOLDINGS

91
153
82
33.91%

KBE BENCHMARK COMPARISON SUMMARY


KBE
Segment Benchmark
91
153
$26.21B
$181.59B
11.72
11.56
1.24
1.28
2.50%
2.67%
Low
High

KBE BENCHMARK COMPARISON MARKET CAP SIZE


KBE
Segment Benchmark
26.84%
81.30%
63.52%
12.15%
9.64%
6.47%
0.00%
0.08%