KBE
SPDR S&P Bank ETFKBE 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 February 14, 2019 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
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KBE Top 10 Countries
KBE Top 10 Sectors
KBE Top 10 Holdings [View All]
KBE Summary Data
KBE Portfolio Data
KBE Index Data
KBE Portfolio Management
KBE Tax Exposures
KBE Fund Structure
KBE Factset Analytics Block Liquidity
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
KBE Sector/Industry Breakdown
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KBE TOP 10 HOLDINGS[View All]
KBE Countries
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KBE Regions
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KBE Economic Development
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KBE Performance Statistics
KBE MSCI ESG Ratings
KBE BENCHMARK COMPARISON SUMMARY
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KBE BENCHMARK COMPARISON MARKET CAP SIZE
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