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 | $48.09 | |||
| Company Info | KBE - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Ted Janowsky (2), Kala O’Donnell (2) | |||
| 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 | 2.59% | |||
| Dividend | KBE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | KBE - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.90% | |||
| U.S. Stock | 96.66% | |||
| Non-U.S. Stock | 3.24% | |||
| 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 | 3.88% | |||
| 30-Day Total Return | -8.74% | |||
| 60-Day Total Return | -17.30% | |||
| 90-Day Total Return | -16.29% | |||
| Year to Date Total Return | -12.64% | |||
| 1-Year Total Return | 13.90% | |||
| 2-Year Total Return | 38.56% | |||
| 3-Year Total Return | 6.04% | |||
| 5-Year Total Return | 96.94% | |||
| Price | KBE - NYSE Arca | Click to Compare |
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| Closing Price | $48.09 | |||
| 1-Month Low Price | $45.85 | |||
| 1-Month High Price | $54.33 | |||
| 52-Week Low Price | $43.40 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $62.76 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | KBE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.84 | |||
| 1-Month High NAV | $54.35 | |||
| 52-Week Low NAV | $43.37 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $62.72 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | KBE - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 30.59 | |||
| Balance Sheet | KBE - NYSE Arca | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | KBE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 42.00% | |||
| Performance | KBE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 41.12% | |||
| Last Bear Market Total Return | -15.57% | |||