SPDR® S&P Bank ETF
KBE
NYSE Arca
| Weiss Ratings | KBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $55.09 | |||
| Company Info | KBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Investment Management | |||
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.44% | |||
| Dividend | KBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | KBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.91% | |||
| U.S. Stock | 97.10% | |||
| Non-U.S. Stock | 2.81% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.42% | |||
| 30-Day Total Return | -8.81% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | -6.12% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 9.64% | |||
| 2-Year Total Return | 64.00% | |||
| 3-Year Total Return | 31.93% | |||
| 5-Year Total Return | 106.16% | |||
| Price | KBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $59.07 | |||
| 1-Month Low Price | $59.07 | |||
| 1-Month High Price | $61.99 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $59.03 | |||
| 1-Month High NAV | $61.99 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.24 | |||
| Standard Deviation | 28.92 | |||
| Balance Sheet | KBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.54B | |||
| Operating Ratios | KBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 22.00% | |||
| Performance | KBE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.12% | |||
| Last Bear Market Total Return | -15.57% | |||