KBE
State Street SPDR S&P Bank ETF
1W: +3.4%
1M: -5.6%
3M: -5.4%
YTD: -3.2%
1Y: +10.4%
3Y: +76.3%
5Y: +23.9%
$59.19
+0.28 (+0.48%)
After Hours: $58.58 (-0.61, -1.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings101
Top 10 Wt11.9%
Beta1.46
% Profitable94%
Coverage100%
Portfolio Valuation
P/E12.9
P/B1.4
P/S2.1
EV/EBITDA12.6
P/FCF12.3
PEG4.42
Profitability & Returns
Gross Margin61.8%
Net Margin16.2%
ROE11.1%
ROA1.0%
ROIC21.6%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.12
Net Debt/EBITDA-5.9x
Interest Cov0.6x
Current Ratio0.56
Quick Ratio0.56
Growth (YoY)
Revenue+10.0%
Net Income+19.9%
EPS+16.9%
FCF+27.7%
EBITDA+20.6%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.8
Altman Z-1.23
IS Quality72.9
IS Overall50.9
IS Value76.9
Median P/E11.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 100 | 99.7% | 8.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 1.11% | 4 | Bullish | 36 | 9 | -2.5% |
| BK | The Bank of New York Mellon Corporation | 1.09% | 4 | Bullish | 11 | 2 | -0.7% |
| JPM | JPMorgan Chase & Co. | 1.05% | 4 | Bullish | 14 | 9 | -3.5% |
| FITB | Fifth Third Bancorp | 1.04% | 4 | Bullish | 2 | 1 | +1.7% |
| FCNCA | First Citizens BancShares, Inc. | 0.99% | 4 | Bullish | 9 | 1 | +4.0% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WSFS FINANCIAL CORP | WSFS | 1.26% | $15.3M | 243,702 | 12.3 | $3.5B | Financial Services |
| 2 | PATHWARD FINANCIAL INC | CASH | 1.25% | $15.2M | 168,129 | 10.4 | $2.0B | Financial Services |
| 3 | POPULAR INC | BPOP | 1.23% | $15.0M | 115,621 | 10.6 | $8.9B | Financial Services |
| 4 | BEACON FINANCIAL CORP | BBT | 1.22% | $14.8M | 518,255 | 42.2 | $2.5B | Financial Services |
| 5 | WEBSTER FINANCIAL CORP | WBS | 1.21% | $14.7M | 216,893 | 11.1 | $11.2B | Financial Services |
| 6 | BOK FINANCIAL CORPORATION | BOKF | 1.19% | $14.4M | 116,231 | 13.3 | $7.6B | Financial Services |
| 7 | BANK OF HAWAII CORP | BOH | 1.15% | $14.0M | 199,497 | 14.2 | $2.9B | Financial Services |
| 8 | CULLEN/FROST BANKERS INC | CFR | 1.14% | $13.8M | 106,801 | 13.3 | $8.6B | Financial Services |
| 9 | UNITED BANKSHARES INC | UBSI | 1.13% | $13.8M | 353,332 | 12.4 | $5.7B | Financial Services |
| 10 | VALLEY NATIONAL BANCORP | VLY | 1.13% | $13.7M | 1,173,189 | 11.5 | $6.8B | Financial Services |
| 11 | JACKSON FINANCIAL INC A | JXN | 1.12% | $13.6M | 134,079 | 279.7 | $7.6B | Financial Services |
| 12 | CITIGROUP INC | C | 1.11% | $13.6M | 124,936 | 14.6 | $200.3B | Financial Services |
| 13 | NORTHERN TRUST CORP | NTRS | 1.11% | $13.5M | 100,877 | 15.1 | $26.0B | Financial Services |
| 14 | FULTON FINANCIAL CORP | FULT | 1.10% | $13.4M | 699,182 | 9.4 | $3.6B | Financial Services |
| 15 | FIRST BANCORP PUERTO RICO | FBP | 1.10% | $13.4M | 660,266 | 9.5 | $3.3B | Financial Services |
| 16 | PNC FINANCIAL SERVICES GROUP | PNC | 1.10% | $13.4M | 67,055 | 11.7 | $83.1B | Financial Services |
| 17 | CITIZENS FINANCIAL GROUP | CFG | 1.10% | $13.4M | 237,405 | 14.0 | $25.5B | Financial Services |
| 18 | INDEPENDENT BANK CORP/MA | INDB | 1.10% | $13.3M | 181,421 | 18.1 | $3.7B | Financial Services |
| 19 | GLACIER BANCORP INC | GBCI | 1.09% | $13.3M | 314,140 | 24.3 | $5.8B | Financial Services |
| 20 | BANK OF NEW YORK MELLON CORP | BK | 1.09% | $13.3M | 117,243 | 15.0 | $82.3B | Financial Services |
| 21 | AXOS FINANCIAL INC | AX | 1.09% | $13.3M | 162,055 | 10.7 | $4.9B | Financial Services |
| 22 | WESBANCO INC | WSBC | 1.09% | $13.3M | 404,632 | 13.6 | $3.3B | Financial Services |
| 23 | AMERIS BANCORP | ABCB | 1.08% | $13.2M | 178,549 | 12.8 | $5.3B | Financial Services |
| 24 | FLAGSTAR BANK NA | FLG | 1.08% | $13.2M | 1,065,144 | -31.2 | $5.5B | Financial Services |
| 25 | M + T BANK CORP | MTB | 1.08% | $13.2M | 67,833 | 11.7 | $30.5B | Financial Services |
| 26 | US BANCORP | USB | 1.08% | $13.1M | 259,125 | 10.7 | $80.6B | Financial Services |
| 27 | SERVISFIRST BANCSHARES INC | SFBS | 1.08% | $13.1M | 183,097 | 14.6 | $4.0B | Financial Services |
| 28 | SIMMONS FIRST NATL CORP CL A | SFNC | 1.07% | $13.1M | 706,299 | -6.1 | $2.8B | Financial Services |
| 29 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.07% | $13.0M | 143,464 | 13.0 | $4.2B | Financial Services |
| 30 | ATLANTIC UNION BANKSHARES CO | AUB | 1.07% | $13.0M | 385,520 | 18.3 | $5.0B | Financial Services |
| 31 | NMI HOLDINGS INC | NMIH | 1.07% | $13.0M | 353,239 | 7.3 | $2.9B | Financial Services |
| 32 | EASTERN BANKSHARES INC | EBC | 1.07% | $13.0M | 698,832 | 47.3 | $4.4B | Financial Services |
| 33 | BANKUNITED INC | BKU | 1.07% | $13.0M | 303,429 | 12.9 | $3.4B | Financial Services |
| 34 | WINTRUST FINANCIAL CORP | WTFC | 1.06% | $13.0M | 98,409 | 11.1 | $9.2B | Financial Services |
| 35 | KEYCORP | KEY | 1.06% | $12.9M | 676,357 | 12.0 | $21.8B | Financial Services |
| 36 | RENASANT CORP | RNST | 1.06% | $12.9M | 376,015 | 18.8 | $3.4B | Financial Services |
| 37 | SOUTHSTATE BANK CORP | SSB | 1.06% | $12.9M | 145,785 | 11.5 | $9.2B | Financial Services |
| 38 | WAFD INC | WAFD | 1.06% | $12.9M | 418,477 | 10.0 | $2.4B | Financial Services |
| 39 | CATHAY GENERAL BANCORP | CATY | 1.05% | $12.8M | 272,403 | 10.6 | $3.4B | Financial Services |
| 40 | HANCOCK WHITNEY CORP | HWC | 1.05% | $12.8M | 211,208 | 10.9 | $5.2B | Financial Services |
| 41 | BANCFIRST CORP | BANF | 1.05% | $12.8M | 124,129 | 14.8 | $3.6B | Financial Services |
| 42 | JPMORGAN CHASE + CO | JPM | 1.05% | $12.7M | 44,759 | 14.4 | $796.8B | Financial Services |
| 43 | VOYA FINANCIAL INC | VOYA | 1.04% | $12.7M | 191,832 | 10.0 | $6.5B | Financial Services |
| 44 | UNITED COMMUNITY BANKS/GA | UCB | 1.04% | $12.7M | 428,623 | 11.6 | $3.7B | Financial Services |
| 45 | CUSTOMERS BANCORP INC | CUBI | 1.04% | $12.7M | 193,702 | 10.6 | $2.4B | Financial Services |
| 46 | UMB FINANCIAL CORP | UMBF | 1.04% | $12.7M | 117,189 | 12.2 | $8.6B | Financial Services |
| 47 | ZIONS BANCORP NA | ZION | 1.04% | $12.7M | 235,872 | 9.4 | $8.5B | Financial Services |
| 48 | REGIONS FINANCIAL CORP | RF | 1.04% | $12.6M | 506,895 | 10.5 | $22.6B | Financial Services |
| 49 | RADIAN GROUP INC | RDN | 1.04% | $12.6M | 388,546 | 7.8 | $4.5B | Financial Services |
| 50 | CVB FINANCIAL CORP | CVBF | 1.04% | $12.6M | 675,884 | 12.7 | $2.6B | Financial Services |