KBE SPDR S&P Bank ETF

*Unless otherwise stated, data provided by FactSet.

KBE Fund Description

KBE tracks an equal-weighted index of US banking firms.

KBE Factset Analytics Insight

KBE tracks an equal-weighted index of US banking securities and will generally invest at least 80% of its total assets in such securities. The index represents the bank segment of the S&P Total Market Index and comprises the following sub-industries: Asset Management & Custody Banks, Diversified Banks, Regional Banks, Other Diversified Financial Services, and Thrifts & Mortgage Finance. The index is also equally-weighted at each quarterly rebalancing which puts giant banks on equal footing with smaller ones (at rebalance at least) and increases the emphasis on smaller firms on the whole. KBE fills a niche by providing exposure to a broad selection of banks in an equal-weighted wrapper.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBE 1.73% 7.13% -11.25% -10.12% 6.91% 3.73% 9.16%
KBE (NAV) 1.77% 7.14% -11.18% -10.02% 6.90% 3.74% 9.16%
S&P Banks Select Industry Index 1.82% 7.24% -10.96% -9.74% 7.21% 4.04% 9.52%
MSCI USA IMI Financials Index -- -- -- -- -- -- --
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%
$1.98B
$81.74M
0.02%
RYF, XLF, VFH, IYG, IYF

KBE Portfolio Data

$18.86B
8.08
1.16
2.71%
09/19/22
102

KBE Index Data

S&P Banks Select Industry Index
Equal
Market Cap
MSCI USA IMI Financials Index

KBE Portfolio Management

0.35%
-0.35%
-0.26%
-0.79%

KBE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KBE Factset Analytics Block Liquidity

As of 10/05/22
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

1,754,789
$81.74M
1,726,665
$80.77M
0.02%
$0.01
0.00%
0.09% / -2.96%
None
100.00%
50,000
34.53
0.01%
0.11%
74,323
$47.53
5

KBE Sector/Industry Breakdown


KBE
Segment Benchmark
99.83%
--
0.19%
--
-0.02%
--

KBE Countries


KBE
Segment Benchmark
99.92%
--

KBE Regions


KBE
Segment Benchmark
99.92%
--

KBE Economic Development


KBE
Segment Benchmark
99.92%
--
0.00%
--

KBE Performance Statistics

--
--
--
--
--
MSCI USA IMI Financials Index

KBE Benchmark Comparison Holdings

102
--
--
--

KBE Benchmark Comparison Summary


KBE
Segment Benchmark
102
--
$18.86B
--
8.08
--
1.16
--
2.59%
--
Low
--

KBE Benchmark Comparison Market Cap Size


KBE
Segment Benchmark
22.95%
--
61.96%
--
15.01%
--
0.00%
--