Description: The index consists of bank stocks.

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KBE - Profile

Summary Data for KBE

52 Week Lo: $29.35 52 Week Hi: $34.47
AUM: $2,516.1 M Shares: 80.0 M
Avg. Volume (1 month) 2,145,748 Avg. Volume (3 month) 1,453,106
Filings Data as of:

KBE - Holdings

Top Ten Holdings

  1. Bank of the Ozarks Inc OZRK: 1.67%
  2. UMB Financial Corp UMBF: 1.67%
  3. SVB Financial Group SIVB: 1.67%
  4. F N B Corp FNB: 1.66%
  5. PrivateBancorp Inc PVTB: 1.66%
  6. Popular Inc BPOP: 1.65%
  7. Signature Bank SBNY: 1.65%
  8. TCF Financial Corp TCB: 1.65%
  9. MB Financial Inc MBFI: 1.65%
  10. Voya Financial Inc VOYA: 1.65%
%Assets in Top 10: 16.57%
Total Holdings: 63.0

KBE Asset Allocation

Asset Percentage
U.S. Stocks 98.26%
International Stocks 1.65%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

KBE Sector Breakdown

Sector Percentage
Financial Services 99.91%
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 8.01%
Large 6.44%
Medium 40.52%
Small 44.95%
Micro 0.0%

KBE Region Breakdown

Region Percentage
U.S. 98.26%
Latin America 1.65%
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%
Region Percentage
Developed 99.91%
Emerging 0.0%

KBE Country Breakdown

Country Percentage
United States 98.26%
Puerto Rico 1.65%
Other 0.09%
© 2015 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.

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.

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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.

KBE - Fundamentals

KBE Performance

1 Week Return: 3.01%
2 Week Return: 0.74%
4 Week Return: -7.98%
13 Week Return: -2.51%
26 Week Return: -2.82%
YTD Return: -7.21%
1 Year Return: -2.51%
3 Year Return: 54.81%
5 Year Return: 48.64%

KBE Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: Financials Equities
  • Category Range: 0.12% to 8.33%
  • Category Average: 0.76%

KBE Valuation

P/E Ratio: 14.16
Beta: 1.48
20 Day Moving Average: $31.64
60 Day Moving Average: $32.63

KBE Dividend

Annual Dividend Rate: $0.53
Dividend Date: 2014-12-19
Dividend: $0.17
Annual Dividend Yield %: 1.70%

KBE Volatility

5 Day Volatility: 140.15%
20 Day Volatility: 26.16%
50 Day Volatility: 21.41%
200 Day Volatility: 19.05%
Standard Deviation: 0.94%

KBE - Technicals

KBE Technicals

20 Day MA: $31.64
60 Day MA: $32.63
MACD 15 Period: 0.08
MACD 100 Period: -1.15
Williams % Range 10 Day: 29.24
Williams % Range 20 Day: 71.12
RSI 10 Day: 46
RSI 20 Day: 44
RSI 30 Day: 45
Ultimate Oscillator: 57

KBE Bollinger Bands

Lower Bollinger (10 Day): $29.79
Upper Bollinger (10 Day): $31.66
Lower Bollinger (20 Day): $29.27
Upper Bollinger (20 Day): $34.08
Lower Bollinger (30 Day): $29.69
Upper Bollinger (30 Day): $34.57

KBE Support & Resistance

Support Level 1: n/a
Support Level 2: $30.70
Resistance Level 1: n/a
Resistance Level 2: $31.58

KBE Stochastic

Stochastic Oscillator %D (1 Day): 55.34
Stochastic Oscillator %D (5 Day): 67.54
Stochastic Oscillator %K (1 Day): 51.80
Stochastic Oscillator %K (5 Day): 54.88

KBE Volatility

5 Day Volatility: 140.15%
20 Day Volatility: 26.16%
50 Day Volatility: 21.41%
200 Day Volatility: 19.05%
Standard Deviation: 0.94%

KBE - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Financials Equities 0.35 2005-11-08 State Street SPDR ETF -7.21%

KBE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for KBE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

KBE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for KBE, as well as the A+ Overall Rated ETF in KBE's Category. 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.

ETFdb Analyst Report for KBE

This ETF offers exposure to U.S. banking institutions, delivering access to a narrow slice of the financial sector that has historically exhibited significant volatility but is capable of turning in big performances over a short period of time. Since KBE focuses on a narrow sub-sector of the fina...

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