KBE
SPDR® S&P Bank ETF
NAV as of
4 Week: 36.66 - 42.04
52 Week: 31.90 - 50.43
Latest Closing Price
42.04
Premium / Discount
-0.04
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 represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.89 | 2.08 | -3.30 |
| 1 Day | 4.19 | 0.00 | 0.00 |
| 1 Week | 6.43 | 4.09 | 1.57 |
| 1 Month | 18.46 | 9.88 | 1.87 |
| 3 Months | 5.52 | 14.14 | 0.39 |
| 6 Months | 20.87 | 19.75 | 1.06 |
| 1 Year | -14.52 | 32.28 | -0.45 |
| 2 Years | -20.69 | 42.59 | -0.49 |
| 3 Years | 6.46 | 49.70 | 0.13 |
| 5 Years | -5.19 | 79.62 | -0.07 |
| 10 Years | 28.80 | 91.03 | 0.32 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 41.5317 | 2.6741 | 2.6410 | 30.7535 | 10.3600 | -19.5972 | 29.7469 | -8.6652 | 33.5293 | -14.7773 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 19.0000 | 72.0000 | 25.0000 | 10.0000 | 85.0000 | 95.0000 | 47.0000 | 81.0000 | 45.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.1838 |
| 16/06/2016 | 26/06/2016 | 0.1460 |
| 18/12/2014 | 29/12/2014 | 0.1667 |
| 18/09/2014 | 28/09/2014 | 0.1326 |
| 19/06/2014 | 29/06/2014 | 0.1280 |
| 20/03/2014 | 30/03/2014 | 0.1055 |
| 19/12/2013 | 30/12/2013 | 0.1115 |
| 19/09/2013 | 30/10/2013 | 0.1192 |
| 20/06/2013 | 30/06/2013 | 0.1199 |
| 14/03/2013 | 24/03/2013 | 0.1054 |
Portfolio Data
Total Number of Holdings: 91
Number of Bond Holdings: 0
Number of Equity Holdings: 90
Total Market Value: 1,190,527,305
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | LendingTree Inc | 1.9648 | 88,674 | -702 | 34,248,559 |
| 2 | First Republic Bank | 1.8829 | 299,735 | -2,364 | 32,820,982 |
| 3 | Zions Bancorp NA | 1.8453 | 640,677 | -5,058 | 32,165,189 |
| 4 | MGIC Investment Corp | 1.7969 | 2,255,065 | -17,802 | 31,322,853 |
| 5 | Wells Fargo & Co | 1.7735 | 586,376 | -4,626 | 30,913,743 |
| 6 | PNC Financial Services Group Inc | 1.7724 | 205,949 | -1,626 | 30,894,409 |
| 7 | Bank of America Corp | 1.7672 | 950,782 | -7,506 | 30,805,337 |
| 8 | JPMorgan Chase & Co | 1.7629 | 238,549 | -1,884 | 30,729,882 |
| 9 | Comerica Inc | 1.7582 | 437,271 | -3,450 | 30,648,324 |
| 10 | Citigroup Inc | 1.7568 | 407,502 | -3,216 | 30,623,775 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.68 |
| Large | 10.02 |
| Medium | 23.28 |
| Small | 56.50 |
| Micro | 8.35 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.6885
Price/Book*
0.8697
Price/Sales*
1.7720
Price/Cash Flow*
0.0000
Dividend Yield*
4.3460
Growth Measures
Long-Term Earnings
12.4851
Historical Earnings
18.3309
Sales Growth
9.0079
Cash-Flow Growth
0.0000
Book-Value Growth
-2.2207
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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