KBE:ARCA-SPDR S&P Bank (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 59.2

Change

-1.99 (-3.25)%

Market Cap

USD 3.17B

Volume

3.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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. The fund is non-diversified.

Inception Date: 08/11/2005

Primary Benchmark: S&P Banks Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.70 (+1.42%)

USD 44.04B
VFH Vanguard Financials Index Fund.. 0.10 %

+2.22 (+1.84%)

USD 11.30B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+1.32 (+1.89%)

USD 1.97B
BIZD VanEck BDC Income ETF 0.41 %

+0.03 (+0.18%)

USD 1.23B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.94 (+1.68%)

USD 0.93B
VPC Virtus Private Credit ETF 0.00 %

+0.13 (+0.58%)

USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

+0.02 (+0.08%)

USD 0.02B
IXG iShares Global Financials ETF 0.46 %

+0.87 (+0.88%)

N/A
IYF iShares U.S. Financials ETF 0.42 %

+2.06 (+1.82%)

N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

+4.57 (+3.13%)

N/A

ETFs Containing KBE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.64% 65% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.64% 65% D 82% B
Trailing 12 Months  
Capital Gain 61.48% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.48% 94% A 87% B+
Trailing 5 Years  
Capital Gain 27.39% 53% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.39% 53% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 41% F 71% C-
Dividend Return 14.09% 35% F 71% C-
Total Return 1.94% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 35.12% 24% F 28% F
Risk Adjusted Return 40.13% 24% F 58% F
Market Capitalization 3.17B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.