Good morning :)
$
₹
SPDR® S&P Bank ETF

SPDR® S&P Bank ETF

KBE

NYSE
Asset Logo

SPDR® S&P Bank ETF

KBE

NYSE
$66.951.46% (+0.96)
$
₹
$66.951.46% (+0.96)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.42B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.16
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

24.15%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

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.
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.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
15.08
15.08
1Y Return
5.29%
5.29%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
6.73%
6.73%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
12.60
12.60
1Y Return
39.92%
39.92%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
11.00
11.00
1Y Return
28.71%
28.71%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
14.00
14.00
1Y Return
11.13%
11.13%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Bank ETF $1.42B0.35%25.09%
Financial Select Sector SPDR® Fund$49.52B0.09%5.29%
Vanguard Financials Index Fund ETF Shares$12.32B0.1%6.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Voya Financial Inc
    Sector: Financial Services
    Holdings1.21 %
    Voya Financial Inc
    VOYA

    Holdings

    1.21 %

    Financial Services
  • Triumph Financial, Inc.
    Sector: Financial Services
    Holdings1.16 %
    Triumph Financial, Inc.
    TFIN

    Holdings

    1.16 %

    Financial Services
  • Apollo Global Management LLC Class A
    Sector: Financial Services
    Holdings1.14 %
    Apollo Global Management LLC Class A
    APO

    Holdings

    1.14 %

    Financial Services
  • Cathay General Bancorp
    Sector: Financial Services
    Holdings1.13 %
    Cathay General Bancorp
    CATY

    Holdings

    1.13 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings1.12 %
    Citigroup Inc.
    C

    Holdings

    1.12 %

    Financial Services
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings1.11 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    1.11 %

    Financial Services
  • First BanCorp.
    Sector: Financial Services
    Holdings1.11 %
    First BanCorp.
    FBP

    Holdings

    1.11 %

    Financial Services
  • East West Bancorp Inc
    Sector: Financial Services
    Holdings1.11 %
    East West Bancorp Inc
    EWBC

    Holdings

    1.11 %

    Financial Services
  • Northern Trust Corporation
    Sector: Financial Services
    Holdings1.10 %
    Northern Trust Corporation
    NTRS

    Holdings

    1.10 %

    Financial Services
  • Popular Inc
    Sector: Financial Services
    Holdings1.10 %
    Popular Inc
    BPOP

    Holdings

    1.10 %

    Financial Services
Loading...