KBE SPDR® S&P Bank ETF
S&P Banks Select Industry TR USD

NAV as of 20-May-2022

45.9248

4 Week: 45.50 - 49.81

52 Week: 45.50 - 60.41

Latest Closing Price

45.92

Premium / Discount

-0.03

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index tracks the performance of publicly traded national money centers and leading regional banks. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
2,398,488,588
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.841.89-8.39
1 Day0.000.000.00
1 Week-0.355.22-0.07
1 Month-10.788.88-1.21
3 Months-18.7516.07-1.17
6 Months-18.5120.87-0.89
1 Year-15.1726.76-0.57
2 Years56.4647.391.19
3 Years6.0568.270.09
5 Years10.6073.600.14
10 Years116.4085.541.36

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.711741.53172.67412.641030.753510.3600-19.597229.7469-8.665233.5293
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 58.000019.000072.000025.000010.000085.000095.000047.000081.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.1838
16/06/201626/06/20160.1460
18/12/201429/12/20140.1667
18/09/201428/09/20140.1326
19/06/201429/06/20140.1280
20/03/201430/03/20140.1055
19/12/201330/12/20130.1115
19/09/201330/10/20130.1192
20/06/201330/06/20130.1199
14/03/201324/03/20130.1054

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 2,398,488,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1LendingTree Inc1.964888,674-70234,248,559
2First Republic Bank1.8829299,735-2,36432,820,982
3Zions Bancorp NA1.8453640,677-5,05832,165,189
4MGIC Investment Corp1.79692,255,065-17,80231,322,853
5Wells Fargo & Co1.7735586,376-4,62630,913,743
6PNC Financial Services Group Inc1.7724205,949-1,62630,894,409
7Bank of America Corp1.7672950,782-7,50630,805,337
8JPMorgan Chase & Co1.7629238,549-1,88430,729,882
9Comerica Inc1.7582437,271-3,45030,648,324
10Citigroup Inc1.7568407,502-3,21630,623,775

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.39
Large7.25
Medium27.42
Small58.04
Micro4.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6699

Price/Book*

1.0423

Price/Sales*

2.6133

Price/Cash Flow*

0.0000

Dividend Yield*

2.8882

Growth Measures

Long-Term Earnings

9.9432

Historical Earnings

24.8866

Sales Growth

6.5101

Cash-Flow Growth

0.0000

Book-Value Growth

7.8640

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.