KBE 📈 SPDR S&P Bank - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A7972 • Financial
KBE: Banks, Financials, Securities, Equities
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. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Additional Sources for KBE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KBE ETF Overview
| Market Cap in USD | 2,591m |
| Category | Financial |
| TER | 0.35% |
| IPO / Inception | 2005-11-08 |
KBE ETF Ratings
| Growth 5y | 37.6% |
| Fundamental | - |
| Dividend | 46.1% |
| Rel. Strength Industry | -21.9 |
| Analysts | - |
| Fair Price Momentum | 54.31 USD |
| Fair Price DCF | - |
KBE Dividends
| Dividend Yield 12m | 1.73% |
| Yield on Cost 5y | 2.35% |
| Annual Growth 5y | 3.01% |
| Payout Consistency | 83.9% |
KBE Growth Ratios
| Growth Correlation 3m | 75.1% |
| Growth Correlation 12m | 87.5% |
| Growth Correlation 5y | 39.2% |
| CAGR 5y | 6.24% |
| CAGR/Mean DD 5y | 0.34 |
| Sharpe Ratio 12m | 0.78 |
| Alpha | -4.47 |
| Beta | 1.11 |
| Volatility | 44.40% |
| Current Volume | 3853.8k |
| Average Volume 20d | 2372.9k |
What is the price of KBE stocks?
As of December 22, 2024, the stock is trading at USD 55.84 with a total of 3,853,800 shares traded.
Over the past week, the price has changed by -5.48%, over one month by -5.95%, over three months by +4.58% and over the past year by +25.76%.
As of December 22, 2024, the stock is trading at USD 55.84 with a total of 3,853,800 shares traded.
Over the past week, the price has changed by -5.48%, over one month by -5.95%, over three months by +4.58% and over the past year by +25.76%.
Is SPDR S&P Bank a good stock to buy?
Partly, yes. Based on ValueRay Analyses, SPDR S&P Bank (NYSE ARCA:KBE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.64 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBE as of December 2024 is 54.31. This means that KBE is currently overvalued and has a potential downside of -2.74%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Bank (NYSE ARCA:KBE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.64 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBE as of December 2024 is 54.31. This means that KBE is currently overvalued and has a potential downside of -2.74%.
Is KBE a buy, sell or hold?
SPDR S&P Bank has no consensus analysts rating.
SPDR S&P Bank has no consensus analysts rating.
What are the forecast for KBE stock price target?
According to ValueRays Forecast Model, KBE SPDR S&P Bank will be worth about 60.6 in December 2025. The stock is currently trading at 55.84. This means that the stock has a potential upside of +8.54%.
According to ValueRays Forecast Model, KBE SPDR S&P Bank will be worth about 60.6 in December 2025. The stock is currently trading at 55.84. This means that the stock has a potential upside of +8.54%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.6 | 8.5% |