KBE Holdings
State Street SPDR S&P Bank ETF
1W: -1.5%
1M: -5.8%
3M: -7.0%
YTD: +5.2%
1Y: +9.0%
3Y: +87.5%
5Y: +39.2%
$64.36
+0.72 (+1.13%)
Weekly Expected Move ±2.0%
$62
$63
$64
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings107
Top 10 Wt9.8%
Beta1.12
% Profitable95%
Coverage99%
Portfolio Valuation
P/E12.8
P/B1.5
P/S2.2
EV/EBITDA17.1
P/FCF9.3
PEG3.36
Profitability & Returns
Gross Margin63.3%
Net Margin17.5%
ROE12.1%
ROA1.0%
ROIC12.6%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.18
Net Debt/EBITDA-5.4x
Interest Cov0.7x
Current Ratio0.60
Quick Ratio0.60
Growth (YoY)
Revenue+11.2%
Net Income+39.1%
EPS+34.8%
FCF+52.7%
EBITDA+29.4%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.5
Altman Z0.16
IS Quality70.6
IS Overall52.3
IS Value76.4
Median P/E11.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 107 | 99.7% | 17.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.95% | 4 | Bullish | 1 | 4 | -9.2% |
| GBCI | Glacier Bancorp, Inc. | 0.94% | 4 | Bullish | 1 | 2 | -6.3% |
| TFC | Truist Financial Corporation | 0.92% | 4 | Bullish | 1 | 2 | -4.1% |
| HBAN | Huntington Bancshares Incorporated | 0.91% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STOCK YARDS BANCORP INC | SYBT | 0.99% | $15.3M | 190,503 | 15.6 | $2.3B | Financial Services |
| 2 | TRUSTMARK CORP | TRMK | 0.98% | $15.2M | 325,253 | 11.6 | $2.7B | Financial Services |
| 3 | SIMMONS FIRST NATL CORP CL A | SFNC | 0.98% | $15.2M | 644,154 | -7.6 | $3.3B | Financial Services |
| 4 | EQUITABLE HOLDINGS INC | EQH | 0.98% | $15.1M | 283,432 | -16.1 | $14.4B | Financial Services |
| 5 | N B T BANCORP INC | NBTB | 0.97% | $15.1M | 288,640 | 12.6 | $2.7B | Financial Services |
| 6 | UNITED BANKSHARES INC | UBSI | 0.97% | $15.1M | 314,798 | 12.8 | $6.5B | Financial Services |
| 7 | COREBRIDGE FINANCIAL INC | CRBG | 0.97% | $15.1M | 436,550 | 19.9 | $15.2B | Financial Services |
| 8 | CVB FINANCIAL CORP | CVBF | 0.97% | $15.1M | 668,621 | 14.7 | $3.2B | Financial Services |
| 9 | FIRST MERCHANTS CORP | FRME | 0.97% | $15.0M | 362,575 | 12.8 | $2.5B | Financial Services |
| 10 | CENTRAL BANCOMPANY | CBC | 0.97% | $15.0M | 460,656 | — | $7.7B | Financial Services |
| 11 | FIRST FINANCIAL BANCORP | FFBC | 0.97% | $15.0M | 458,367 | 11.1 | $3.3B | Financial Services |
| 12 | FIRST FINL BANKSHARES INC | FFIN | 0.96% | $14.9M | 451,639 | 17.1 | $4.6B | Financial Services |
| 13 | FIRST INTERSTATE BANCSYS A | FIBK | 0.96% | $14.9M | 400,980 | 11.1 | $3.5B | Financial Services |
| 14 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.96% | $14.9M | 209,094 | 10.5 | $4.3B | Financial Services |
| 15 | CATHAY GENERAL BANCORP | CATY | 0.96% | $14.9M | 240,691 | 11.8 | $4.1B | Financial Services |
| 16 | OLD NATIONAL BANCORP | ONB | 0.96% | $14.9M | 581,035 | 10.9 | $9.5B | Financial Services |
| 17 | HANCOCK WHITNEY CORP | HWC | 0.96% | $14.9M | 198,362 | 14.2 | $5.9B | Financial Services |
| 18 | FIRST CITIZENS BCSHS CL A | FCNCA | 0.96% | $14.9M | 6,936 | 11.1 | $23.6B | Financial Services |
| 19 | TOWNE BANK | TOWN | 0.96% | $14.9M | 400,544 | 10.1 | $3.3B | Financial Services |
| 20 | CITY HOLDING CO | CHCO | 0.96% | $14.9M | 102,552 | 15.6 | $2.0B | Financial Services |
| 21 | NORTHWEST BANCSHARES INC | NWBI | 0.96% | $14.9M | 961,200 | 14.4 | $2.2B | Financial Services |
| 22 | EAST WEST BANCORP INC | EWBC | 0.96% | $14.9M | 115,090 | 12.0 | $17.3B | Financial Services |
| 23 | FIRST BUSEY CORP | BUSE | 0.96% | $14.8M | 488,715 | 10.7 | $2.5B | Financial Services |
| 24 | EASTERN BANKSHARES INC | EBC | 0.96% | $14.8M | 680,059 | 12.2 | $5.0B | Financial Services |
| 25 | COLUMBIA FINANCIAL INC | CLBK | 0.96% | $14.8M | 1,286,068 | 43.8 | $2.5B | Financial Services |
| 26 | BANCORP INC/THE | TBBK | 0.96% | $14.8M | 295,103 | 9.1 | $2.0B | Financial Services |
| 27 | FIRST COMMONWEALTH FINL CORP | FCF | 0.96% | $14.8M | 702,049 | 12.5 | $2.1B | Financial Services |
| 28 | RENASANT CORP | RNST | 0.96% | $14.8M | 365,178 | 11.9 | $3.6B | Financial Services |
| 29 | FIRST HAWAIIAN INC | FHB | 0.96% | $14.8M | 576,495 | 10.9 | $3.1B | Financial Services |
| 30 | OFG BANCORP | OFG | 0.95% | $14.8M | 283,035 | 10.2 | $2.2B | Financial Services |
| 31 | ATLANTIC UNION BANKSHARES CO | AUB | 0.95% | $14.8M | 373,395 | 11.6 | $5.5B | Financial Services |
| 32 | PROVIDENT FINANCIAL SERVICES | PFS | 0.95% | $14.7M | 638,860 | 9.4 | $2.9B | Financial Services |
| 33 | COLUMBIA BANKING SYSTEM INC | COLB | 0.95% | $14.7M | 494,775 | 11.5 | $8.2B | Financial Services |
| 34 | LAKELAND FINANCIAL CORP | LKFN | 0.95% | $14.7M | 245,170 | 13.5 | $1.5B | Financial Services |
| 35 | PARK NATIONAL CORP | PRK | 0.95% | $14.7M | 79,025 | 16.3 | $3.3B | Financial Services |
| 36 | FULTON FINANCIAL CORP | FULT | 0.95% | $14.7M | 630,676 | 10.9 | $4.4B | Financial Services |
| 37 | NICOLET BANKSHARES INC | NIC | 0.95% | $14.7M | 86,519 | 18.0 | $2.9B | Financial Services |
| 38 | WSFS FINANCIAL CORP | WSFS | 0.95% | $14.7M | 186,558 | 13.1 | $4.1B | Financial Services |
| 39 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.95% | $14.7M | 236,563 | 14.1 | $3.2B | Financial Services |
| 40 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.95% | $14.7M | 151,335 | 12.1 | $4.1B | Financial Services |
| 41 | FIRST BANCORP/NC | FBNC | 0.95% | $14.7M | 230,257 | 19.4 | $2.6B | Financial Services |
| 42 | UNITED COMMUNITY BANKS/GA | UCB | 0.95% | $14.6M | 421,347 | 11.1 | $4.1B | Financial Services |
| 43 | BANNER CORPORATION | BANR | 0.95% | $14.6M | 209,687 | 11.1 | $2.3B | Financial Services |
| 44 | BANCFIRST CORP | BANF | 0.94% | $14.6M | 133,249 | 14.4 | $3.6B | Financial Services |
| 45 | HOME BANCSHARES INC | HOMB | 0.94% | $14.6M | 496,921 | 11.8 | $5.8B | Financial Services |
| 46 | FIRST BANCORP PUERTO RICO | FBP | 0.94% | $14.6M | 531,463 | 11.3 | $4.1B | Financial Services |
| 47 | ASSOCIATED BANC CORP | ASB | 0.94% | $14.6M | 488,389 | 10.0 | $5.5B | Financial Services |
| 48 | CUSTOMERS BANCORP INC | CUBI | 0.94% | $14.6M | 188,897 | 8.9 | $2.6B | Financial Services |
| 49 | SERVISFIRST BANCSHARES INC | SFBS | 0.94% | $14.6M | 351,110 | 13.7 | $4.4B | Financial Services |
| 50 | FNB CORP | FNB | 0.94% | $14.6M | 811,640 | 10.3 | $6.2B | Financial Services |