KBE SPDR S&P Bank ETF

  • ETF
  • KBE
  • Category
  • Financials Equities
Share
Last Updated:

KBE - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of bank stocks.

Realtime Rating

KBE - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

KBE is a passive ETF that seeks to replicate S&P Banks Select Industry Index. The index consists of bank stocks.

The adjacent table gives investors an individual Realtime Rating for KBE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

KBE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLF
Expenses A- FNCL
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

Dividend ETFs

MLP Center

KBE In-Depth Analysis

The following tables and charts contain in-depth metrics for KBE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

KBE - Holdings

Filings Data as of: Mar 03, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep KBE is relative to the peer group ETFdb Category.

Number of Holdings
KBE Rank:
KBE 63
Category Low
Category High
% Assets in Top 10
KBE Rank:
KBE 17.69%
Category Low
Category High

KBE Asset Allocation

Asset Percentage
U.S. Stocks 98.1%
International Stocks 1.7%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.2%
Other 0.0%

KBE Sector Breakdown

Sector Percentage
Financial Services 99.8%
Technology 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

KBE Market Cap Breakdown

Market Cap Percentage
Giant 7.84%
Large 6.42%
Medium 37.91%
Small 47.06%
Micro 0.58%

KBE Region Breakdown

Region Percentage
U.S. 98.1%
Latin America 1.7%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

KBE Market Tier Breakdown

Region Percentage
Developed 99.8%
Emerging 0.0%

KBE Country Breakdown

Country Percentage
United States 98.1%
Puerto Rico 1.7%
Other 0.2%
Expense

KBE - Expenses & Fees

This section compares the cost efficiency of KBE to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
KBE Rank:
KBE 0.35%
Category Low
Category High

Commission Free Trading in KBE

KBE is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

KBE - Performance

This section shows how KBE has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
KBE Rank:
KBE -0.47%
Category Low
Category High
4 Week Return
KBE Rank:
KBE 1.00%
Category Low
Category High
13 Week Return
KBE Rank:
KBE -0.61%
Category Low
Category High
26 Week Return
KBE Rank:
KBE 5.62%
Category Low
Category High
Year to Date Return
KBE Rank:
KBE 0.49%
Category Low
Category High
1 Year Return
KBE Rank:
KBE 1.97%
Category Low
Category High
3 Year Return
KBE Rank:
KBE 48.04%
Category Low
Category High
5 Year Return
KBE Rank:
KBE 40.35%
Category Low
Category High
Charts

KBE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of KBE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

KBE - Valuation

This section shows how the P/E multiple of KBE compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
KBE Rank:
KBE 14.61
Category Low
Category High

As of Mar 30, 2015

Dividend

KBE - Dividend

This section shows how the dividend yield of KBE compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
KBE Rank:
KBE 1.97%
Category Low
Category High

As of Mar 30, 2015

Technicals

KBE - Technicals

Sign Up for Pro to Unlock Data Sign Up

KBE Volatility Analysis

This section shows how the volatility of KBE compares to the peer group ETFdb Category.

5 Day Volatility
KBE Rank:
KBE 137.14%
Category Low
Category High
20 Day Volatility
KBE Rank:
KBE 16.76%
Category Low
Category High
50 Day Volatility
KBE Rank:
KBE 20.55%
Category Low
Category High
200 Day Volatility
KBE Rank:
KBE 19.88%
Category Low
Category High
Beta
KBE Rank:
KBE 1.34
Category Low
Category High
Standard Deviation
KBE Rank:
KBE 0.98%
Category Low
Category High

KBE Technicals

  • 20 Day MA: $33.49
  • 60 Day MA: $32.40
  • MACD 15 Period: 0.04
  • MACD 100 Period: 0.92
  • Williams % Range 10 Day: 40.76
  • Williams % Range 20 Day: 40.76
  • RSI 10 Day: 54
  • RSI 20 Day: 54
  • RSI 30 Day: 54
  • Ultimate Oscillator: 59

KBE Bollinger Bands

  • Lower Bollinger (10 Day): $32.87
  • Upper Bollinger (10 Day): $34.21
  • Lower Bollinger (20 Day): $32.80
  • Upper Bollinger (20 Day): $34.14
  • Lower Bollinger (30 Day): $32.60
  • Upper Bollinger (30 Day): $34.04

KBE Support & Resistance

  • Support Level 1: $33.27
  • Support Level 2: $32.93
  • Resistance Level 1: $33.85
  • Resistance Level 2: $34.09

KBE Stochastic

  • Stochastic Oscillator %D (1 Day): 62.77
  • Stochastic Oscillator %D (5 Day): 48.93
  • Stochastic Oscillator %K (1 Day): 55.12
  • Stochastic Oscillator %K (5 Day): 43.75
Fact Sheet

KBE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.