SPDR S&P Bank ETF (KBE)
Description
The investment seeks to track the performance of the S&P Banks Select Industry. The KBE ETF contains 95 constituents. It is focused on value holdings in the Total Top 10 Weighting region.
Price $45.11 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.86% |
| Expense ratio | 0.35% |
| Average spread | 0.022% |
| 1Y roundtrip cost | 0.372% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.9% | 2.9% | -7.0% | -10.1% | 4.5% | -10.2% | 10.6% | -1.8% | -6.5% | 1.9% | -14.8% | ||
| 2021 | 2.2% | 16.4% | 4.9% | 3.4% | 2.5% | -6.2% | -3.6% | 5.4% | 2.0% | 4.6% | -3.0% | 2.4% | 30.9% |
| 2020 | -6.6% | -12.3% | -30.0% | 16.1% | 0.4% | 1.1% | -1.5% | 2.6% | -6.8% | 12.6% | 16.5% | 9.1% | 1.4% |
| 2019 | 14.1% | 6.2% | -7.3% | 8.9% | -10.0% | 6.6% | 3.3% | -8.5% | 6.0% | 2.2% | 4.7% | 3.1% | 29.4% |
| 2018 | 6.0% | -1.8% | -2.6% | 0.1% | 1.6% | -2.9% | 2.4% | 2.3% | -5.3% | -8.0% | 3.5% | -15.2% | -19.7% |
| 2017 | -0.1% | 3.9% | -4.5% | -0.8% | -3.5% | 6.2% | -0.4% | -3.7% | 8.5% | 1.2% | 4.0% | 0.2% | 10.9% |
| 2016 | -12.6% | -4.2% | 7.7% | 6.8% | 3.1% | -8.4% | 4.4% | 7.3% | -1.8% | 3.9% | 18.7% | 6.1% | 30.9% |
| 2015 | -9.6% | 9.1% | 1.6% | 1.2% | 2.9% | 4.3% | -0.4% | -6.4% | -1.2% | 3.8% | 5.5% | -6.6% | 4.2% |
| 2014 | -3.8% | 3.4% | 3.5% | -5.8% | -0.4% | 5.1% | -4.4% | 2.1% | -1.8% | 3.6% | 0.3% | 1.7% | 3.4% |
| 2013 | 6.9% | 2.0% | 4.0% | -2.0% | 7.3% | 1.8% | 8.8% | -4.3% | 0.9% | 4.0% | 4.5% | 2.0% | 35.9% |
| 2012 | 6.5% | 5.5% | 7.4% | -2.5% | -6.7% | 2.1% | -1.5% | 4.0% | 4.4% | 0.7% | -1.6% | 3.3% | 21.6% |
| 2011 | 1.6% | 0.7% | -2.4% | -0.8% | -2.6% | -3.5% | -4.6% | -13.0% | -11.4% | 12.7% | -2.8% | 4.1% | -22.2% |
| 5.5% | 31.9% | -24.6% | 14.5% | -0.7% | -4.0% | 13.2% | -14.1% | -13.2% | 43.0% | 50.3% | 10.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34 | 0.29 | 0.30 | 0.93 | |||||||||
| 2021 | 0.32 | 0.24 | 0.26 | 0.36 | 1.18 | ||||||||
| 2020 | 0.16 | 0.28 | 0.28 | 0.30 | 1.02 | ||||||||
| 2019 | 0.21 | 0.29 | 0.27 | 0.33 | 1.10 | ||||||||
| 2018 | 0.16 | 0.17 | 0.23 | 0.26 | 0.82 | ||||||||
| 2017 | 0.11 | 0.15 | 0.17 | 0.21 | 0.64 | ||||||||
| 2016 | 0.13 | 0.15 | 0.15 | 0.18 | 0.60 | ||||||||
| 2015 | 0.12 | 0.14 | 0.14 | 0.17 | 0.57 | ||||||||
| 2014 | 0.11 | 0.13 | 0.13 | 0.17 | 0.53 | ||||||||
| 2013 | 0.10 | 0.12 | 0.12 | 0.11 | 0.46 | ||||||||
| 2012 | 0.07 | 0.11 | 0.11 | 0.21 | 0.49 | ||||||||
| 2011 | 0.05 | 0.09 | 0.09 | 0.15 | 0.37 | ||||||||
| 0.00 | 0.00 | 1.88 | 0.00 | 0.00 | 2.15 | 0.00 | 0.00 | 2.23 | 0.00 | 0.00 | 2.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| KBE | FTXO | KBWB | KBWR | SIXS | SVAL | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Bank ETF | First Trust Nasdaq Bank ETF | PowerShares KBW Bank Portfolio ETF | PowerShares KBW Regional Banking Portfolio ETF | 6 Meridian Small Cap Equity ETF | iShares U.S. Small Cap Value Value Factor ETF |
| Issuer | SPDR | First Trust | Invesco | Invesco | Meridian | iShares |
| Price | $45.11 | $26.19 | $49.4 | $58.1 | $38.676 | $27.17 |
| Expense Ratio | 0.35% |  0.6% | 0.35% | 0.35% | 1% |  0.2% |
| Average Spread | 0.022% | 0.115% | 0.020% | 0.189% | 0.336% | 0.184% |
| AUM | $2,733,760,000 | $219,507,000 | $2,472,420,000 | $68,053,900 | $48,223,100 | $123,237,000 |
| Shares | 60,602,071 | 8,381,336 | 50,049,006 | 1,171,323 | 1,246,849 | 4,535,792 |
| Average Daily Volume | 2,217,424 | 42,725 | 712,037 | 7,550 | 740 | 15,287 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-11-08 | 2016-09-20 | 2011-11-01 | 2011-11-01 | 2020-05-11 | 2020-10-27 |
| Index Tracked | S&P Banks Select Industry | Nasdaq US Smart Banks Index | KBW Nasdaq Bank Index | KBW Nasdaq Regional Banking Index | No Underlying Index | N/A |
| Category | Financials Equities | Financials Equities | Financials Equities | Financials Equities | Small Cap Blend Equities | Small Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Value | Blend | Value | Blend | Blend | Value |
| Region | Total Top 10 Weighting | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.288 | $0.712 | $1.65 | $1.389 | $0.598 | $0.765 |
| Annual Dividend Yield | 0.029% | 0.027% | 0.033% | 0.024% | 0.015% | 0.028% |
| Number of Holdings | 95 | 30 | 24 | 50 | 88 | 236 |
| YTD Return | -15.72% | -18.72% | -25.66% | -6.10% | -24.88% | -13.53% |
| Beta | 0.94 | 0.80 | 1.39 | 1.28 | 1.15 | 1.09 |
| Upside Beta | -0.29 | 0.41 | 0.06 | -0.06 | 0.82 | 0.75 |
| Downside Beta | -0.70 | -0.12 | -0.54 | -0.53 | -0.08 | -0.51 |
| Volatility 1Y | 27.77% | 29.88% | 29.78% | 27.25% | 20.97% | 23.52% |
| Sharpe Ratio 3Y | 0.09 | 0.06 | -0.04 | 0.28 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |