KBE:ARCA-SPDR S&P Bank

ETF | Financial | NYSE Arca

Last Closing

USD 39.97

Change

0.00 (0.00)%

Market Cap

USD 3.17B

Volume

1.96M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF SPDR Select Sector Fund - Fina.. 0.13 %

N/A

USD 23.83B
VFH Vanguard Financials 0.10 %

N/A

USD 7.42B
KRE SPDR S&P Regional Banking 0.35 %

N/A

USD 2.20B
IYF iShares U.S. Financial 0.43 %

N/A

USD 1.70B
IYG iShares U.S. Financial Service.. 0.43 %

N/A

USD 1.38B
FNCL Fidelity MSCI Financials Index 0.08 %

N/A

USD 1.14B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

USD 0.99B
KIE SPDR S&P Insurance 0.35 %

N/A

USD 0.89B
BTO John Hancock Financial Opportu.. 0.00 %

N/A

USD 0.59B
IAT iShares U.S. Regional Banks 0.43 %

N/A

USD 0.49B

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 7.01% 83% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.01% 83% B 68% D+
Trailing 12 Months  
Capital Gain -20.63% 9% F 25% F
Dividend Return 1.10% 9% F 18% F
Total Return -19.53% 4% F 23% F
Trailing 5 Years  
Capital Gain 19.31% 40% F 69% D+
Dividend Return 8.68% 20% F 29% F
Total Return 27.99% 35% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.81% 65% D 81% B-
Dividend Return 12.51% 65% D 80% B-
Total Return 1.71% 35% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.72% 26% F 41% F
Risk Adjusted Return 70.61% 39% F 70% C-
Market Capitalization 3.17B 87% B+ 71% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.