SPDR® S&P Bank ETF
KBE
NYSE Arca
Weiss Ratings | KBE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | KBE - NYSE Arca | Click to Compare |
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Price | $45.33 | |||
Company Info | KBE - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (9), Ted Janowsky (1), Kala O’Donnell (1) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | KBE - NYSE Arca | Click to Compare |
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Fund Name | SPDR® S&P Bank ETF | |||
Category | Financial | |||
Sub-Category | Financials Sector Equity | |||
Prospectus Objective | Specialty - Financial | |||
Inception Date | Nov 08, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | KBE - NYSE Arca | Click to Compare |
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Dividend Yield | 2.81% | |||
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Dividend Yield (Forward) | 3.65% | |||
Asset Allocation | KBE - NYSE Arca | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.97% | |||
U.S. Stock | 97.61% | |||
Non-U.S. Stock | 2.36% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | KBE - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.06% | |||
30-Day Total Return | -3.26% | |||
60-Day Total Return | 4.42% | |||
90-Day Total Return | -0.58% | |||
Year to Date Total Return | -0.84% | |||
1-Year Total Return | 29.50% | |||
2-Year Total Return | 0.70% | |||
3-Year Total Return | -8.30% | |||
5-Year Total Return | 16.11% | |||
Price | KBE - NYSE Arca | Click to Compare |
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Closing Price | $45.33 | |||
1-Month Low Price | $43.05 | |||
1-Month High Price | $47.10 | |||
52-Week Low Price | $31.90 | |||
52-Week Low Price (Date) | May 04, 2023 | |||
52-Week High Price | $47.10 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | KBE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $43.03 | |||
1-Month High NAV | $47.11 | |||
52-Week Low NAV | $31.88 | |||
52-Week Low NAV (Date) | May 04, 2023 | |||
52-Week High NAV | $47.11 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | KBE - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 27.78 | |||
Balance Sheet | KBE - NYSE Arca | Click to Compare |
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Total Assets | 1.56B | |||
Operating Ratios | KBE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 34.00% | |||
Performance | KBE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 59.95% | |||
Last Bear Market Total Return | -15.57% | |||