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 | $57.75 | |||
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 (3), Kala O’Donnell (3) | |||
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 | 2.52% | |||
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Dividend Yield (Forward) | 2.96% | |||
Asset Allocation | KBE - NYSE Arca | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.91% | |||
U.S. Stock | 96.83% | |||
Non-U.S. Stock | 3.08% | |||
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 | -1.14% | |||
30-Day Total Return | 5.79% | |||
60-Day Total Return | 10.46% | |||
90-Day Total Return | 15.67% | |||
Year to Date Total Return | 5.60% | |||
1-Year Total Return | 8.39% | |||
2-Year Total Return | 45.46% | |||
3-Year Total Return | 35.12% | |||
5-Year Total Return | 110.75% | |||
Price | KBE - NYSE Arca | Click to Compare |
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Closing Price | $57.75 | |||
1-Month Low Price | $55.74 | |||
1-Month High Price | $58.82 | |||
52-Week Low Price | $45.85 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
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 | $55.74 | |||
1-Month High NAV | $58.79 | |||
52-Week Low NAV | $45.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 1.14 | |||
Standard Deviation | 29.48 | |||
Balance Sheet | KBE - NYSE Arca | Click to Compare |
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Total Assets | 1.49B | |||
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% | |||