KBE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:26 PM ET (Korea 10/29 06:26)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 16.99% | Total Holdings | 108 | Perf Week | 2.08% | Volume | 2,050,816 |
| Asset Type | Equities (Stocks) | AUM | $1.50B | Return% 3Y | 26.97% | NAV | $66.02 | Perf Month | 2.84% | Avg Volume | 1.54M |
| ETF Type | US Equities | Dividend TTM | $1.47 (2.24%) | Return% 5Y | 6.41% | 52W High | -8.73% | Perf Quarter | -5.53% | Rel Volume | 1.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.15% 8.33% | Return% 10Y | 9.8% | 52W Low | 19.67% | Perf Half Y | 3.19% | Prev Close | $66.06 |
| IPO | 2005/11/15 | Flows% 1M | -10% | Return% SI | 3.68% | RSI (14) | 55.07 | Perf YTD | 8.16% | Price | $65.64 |
| Beta | 0.94 | Flows% 3M | -5.02% | Flows% YTD | 6.87% | Flows% 1Y | -3.6% | Perf Year | 14.24% | Volatility(W/M) | 1.56% 1.62% |
| SMA20 | 2.33% | SMA50 | -0.53% | SMA200 | 0.97% | ATR | 1.07 | ||||
SPDR S&P Bank ETF 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.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
RKT Rocket Cos Inc 1.17% 2 
NIC Nicolet Bankshares Inc 1.07% 3 
TBBK Bancorp Inc/The 1.06% 4 
NMIH NMI Holdings Inc 1.03% 5 
AX Axos Financial Inc 1.03% 6 
MTG MGIC Investment Corp 1.02% 7 
WSBC WesBanco Inc 1.02% 8 
ESNT Essent Group Ltd 1.02% 9 
AUB Atlantic Union Bankshares Corp 1.02% 10 
CVBF CVB Financial Corp 1.01% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 133% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (March 2018) it fell 53% and took 330 days to recover.
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The dividend is on the small side
Pays 2.24% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.6% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 761M 
FAZ-1× Direxion Financial Bear 3X ETF 95M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
KBWB Invesco KBW Bank ETF 0.35% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
IAT iShares U.S. Regional Banks ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does KBE have?
KBE holds a total of 108 securities, with an AUM of approximately $1.5B.
Does KBE pay dividends (distributions)?
KBE's distribution yield is approximately 2.24%.
What is the 52-week high and low for KBE?
KBE has recorded a 52-week high of $71.92 and a low of $54.85.
