KBE
State Street SPDR S&P Bank ETF
1W: +1.1%
1M: -3.8%
3M: -3.5%
YTD: -2.7%
1Y: +14.8%
3Y: +78.1%
5Y: +34.4%
$60.24
+0.14 (+0.23%)
After Hours: $60.12 (-0.12, -0.19%)
Weekly Expected Move ±2.4%
$55
$57
$58
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings102
Top 10 Wt10.4%
Beta1.46
% Profitable94%
Coverage100%
Portfolio Valuation
P/E13.0
P/B1.4
P/S2.1
EV/EBITDA12.6
P/FCF12.6
PEG4.33
Profitability & Returns
Gross Margin61.7%
Net Margin16.2%
ROE11.1%
ROA1.0%
ROIC21.8%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.12
Net Debt/EBITDA-6.0x
Interest Cov0.6x
Current Ratio0.58
Quick Ratio0.58
Growth (YoY)
Revenue+10.3%
Net Income+19.7%
EPS+17.0%
FCF+26.9%
EBITDA+21.0%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.8
Altman Z0.14
IS Quality72.6
IS Overall50.8
IS Value76.8
Median P/E11.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 101 | 99.9% | 8.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 1.04% | 4 | Bullish | 35 | 9 | -0.1% |
| FITB | Fifth Third Bancorp | 1.02% | 4 | Bullish | 2 | 1 | +4.5% |
| BK | The Bank of New York Mellon Corporation | 1.02% | 4 | Bullish | 6 | 2 | +2.8% |
| MTB | M&T Bank Corporation | 1.01% | 4 | Bullish | 12 | 1 | -4.5% |
| JPM | JPMorgan Chase & Co. | 1.01% | 4 | Bullish | 14 | 9 | +0.2% |
| FCNCA | First Citizens BancShares, Inc. | 1.00% | 4 | Bullish | 9 | 1 | +5.7% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FLAGSTAR BANK NA | FLG | 1.06% | $13.8M | 1,035,612 | -31.7 | $5.6B | Financial Services |
| 2 | FIRST BANCORP PUERTO RICO | FBP | 1.05% | $13.7M | 633,443 | 9.8 | $3.4B | Financial Services |
| 3 | CUSTOMERS BANCORP INC | CUBI | 1.05% | $13.7M | 192,390 | 10.7 | $2.4B | Financial Services |
| 4 | ZIONS BANCORP NA | ZION | 1.05% | $13.6M | 233,744 | 9.5 | $8.6B | Financial Services |
| 5 | CATHAY GENERAL BANCORP | CATY | 1.05% | $13.6M | 268,556 | 10.9 | $3.4B | Financial Services |
| 6 | POPULAR INC | BPOP | 1.04% | $13.6M | 99,502 | 10.8 | $8.9B | Financial Services |
| 7 | BEACON FINANCIAL CORP | BBT | 1.04% | $13.6M | 448,753 | 42.8 | $2.5B | Financial Services |
| 8 | UNITED BANKSHARES INC | UBSI | 1.04% | $13.6M | 325,320 | 12.7 | $5.8B | Financial Services |
| 9 | CITIGROUP INC | C | 1.04% | $13.5M | 117,418 | 14.7 | $201.6B | Financial Services |
| 10 | WSFS FINANCIAL CORP | WSFS | 1.04% | $13.5M | 205,003 | 12.5 | $3.6B | Financial Services |
| 11 | ASSOCIATED BANC CORP | ASB | 1.04% | $13.5M | 517,179 | 9.0 | $4.3B | Financial Services |
| 12 | BANC OF CALIFORNIA INC | BANC | 1.04% | $13.5M | 764,057 | 12.0 | $2.7B | Financial Services |
| 13 | TRIUMPH FINANCIAL INC | TFIN | 1.04% | $13.5M | 224,534 | 56.2 | $1.4B | Financial Services |
| 14 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.04% | $13.5M | 141,013 | 13.1 | $4.2B | Financial Services |
| 15 | BANK OZK | OZK | 1.04% | $13.5M | 291,781 | 7.1 | $5.2B | Financial Services |
| 16 | UNITED COMMUNITY BANKS/GA | UCB | 1.03% | $13.5M | 421,047 | 11.9 | $3.8B | Financial Services |
| 17 | WELLS FARGO + CO | WFC | 1.03% | $13.4M | 166,765 | 12.0 | $248.7B | Financial Services |
| 18 | COLUMBIA BANKING SYSTEM INC | COLB | 1.03% | $13.4M | 478,927 | 14.9 | $6.6B | Financial Services |
| 19 | VALLEY NATIONAL BANCORP | VLY | 1.03% | $13.4M | 1,074,676 | 11.6 | $6.9B | Financial Services |
| 20 | EASTERN BANKSHARES INC | EBC | 1.03% | $13.4M | 675,850 | 48.4 | $4.5B | Financial Services |
| 21 | WESBANCO INC | WSBC | 1.03% | $13.4M | 386,870 | 13.9 | $3.3B | Financial Services |
| 22 | FNB CORP | FNB | 1.03% | $13.4M | 790,436 | 10.7 | $6.0B | Financial Services |
| 23 | FIRST FINANCIAL BANCORP | FFBC | 1.03% | $13.3M | 475,728 | 10.4 | $2.9B | Financial Services |
| 24 | BANNER CORPORATION | BANR | 1.03% | $13.3M | 217,303 | 10.8 | $2.1B | Financial Services |
| 25 | WINTRUST FINANCIAL CORP | WTFC | 1.02% | $13.3M | 95,202 | 11.3 | $9.4B | Financial Services |
| 26 | FIRST HAWAIIAN INC | FHB | 1.02% | $13.3M | 533,758 | 11.2 | $3.1B | Financial Services |
| 27 | WESTERN ALLIANCE BANCORP | WAL | 1.02% | $13.3M | 184,208 | 8.1 | $7.9B | Financial Services |
| 28 | BANCORP INC/THE | TBBK | 1.02% | $13.3M | 243,142 | 10.6 | $2.4B | Financial Services |
| 29 | CULLEN/FROST BANKERS INC | CFR | 1.02% | $13.3M | 96,109 | 13.6 | $8.8B | Financial Services |
| 30 | APOLLO GLOBAL MANAGEMENT INC | APO | 1.02% | $13.3M | 120,838 | 14.5 | $62.1B | Financial Services |
| 31 | FIFTH THIRD BANCORP | FITB | 1.02% | $13.3M | 284,529 | 12.4 | $31.5B | Financial Services |
| 32 | AMERIS BANCORP | ABCB | 1.02% | $13.3M | 169,611 | 12.9 | $5.4B | Financial Services |
| 33 | PROVIDENT FINANCIAL SERVICES | PFS | 1.02% | $13.3M | 624,799 | 9.5 | $2.8B | Financial Services |
| 34 | CVB FINANCIAL CORP | CVBF | 1.02% | $13.3M | 681,599 | 12.9 | $2.7B | Financial Services |
| 35 | CITIZENS FINANCIAL GROUP | CFG | 1.02% | $13.3M | 219,123 | 14.4 | $26.2B | Financial Services |
| 36 | KEYCORP | KEY | 1.02% | $13.3M | 652,462 | 12.3 | $22.3B | Financial Services |
| 37 | EAST WEST BANCORP INC | EWBC | 1.02% | $13.3M | 121,306 | 11.4 | $15.0B | Financial Services |
| 38 | HOME BANCSHARES INC | HOMB | 1.02% | $13.2M | 487,115 | 11.3 | $5.3B | Financial Services |
| 39 | BANKUNITED INC | BKU | 1.02% | $13.2M | 291,914 | 12.9 | $3.4B | Financial Services |
| 40 | BANK OF NEW YORK MELLON CORP | BK | 1.02% | $13.2M | 109,468 | 15.5 | $85.2B | Financial Services |
| 41 | FULTON FINANCIAL CORP | FULT | 1.02% | $13.2M | 642,973 | 9.6 | $3.7B | Financial Services |
| 42 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.02% | $13.2M | 150,604 | 10.5 | $6.7B | Financial Services |
| 43 | WAFD INC | WAFD | 1.02% | $13.2M | 418,163 | 10.1 | $2.4B | Financial Services |
| 44 | ATLANTIC UNION BANKSHARES CO | AUB | 1.02% | $13.2M | 367,360 | 18.7 | $5.1B | Financial Services |
| 45 | COMMUNITY FINANCIAL SYSTEM I | CBU | 1.02% | $13.2M | 222,507 | 15.8 | $3.1B | Financial Services |
| 46 | M + T BANK CORP | MTB | 1.01% | $13.2M | 63,092 | 12.0 | $31.3B | Financial Services |
| 47 | COREBRIDGE FINANCIAL INC | CRBG | 1.01% | $13.2M | 546,034 | -33.5 | $11.6B | Financial Services |
| 48 | JPMORGAN CHASE + CO | JPM | 1.01% | $13.2M | 44,591 | 14.4 | $794.5B | Financial Services |
| 49 | UMB FINANCIAL CORP | UMBF | 1.01% | $13.2M | 114,749 | 12.4 | $8.8B | Financial Services |
| 50 | HANCOCK WHITNEY CORP | HWC | 1.01% | $13.1M | 204,905 | 11.0 | $5.3B | Financial Services |