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NYSEArca - Delayed Quote USD

SPDR S&P Bank ETF (KBE)

52.73
-0.23
(-0.43%)
At close: April 1 at 4:00:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -3.86%
5y Average Return 17.78%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
KBECategory AverageKBECategory AverageKBECategory Average
Alpha -3.21 0.48 -0.23 1.04 -0.16 1.08
BETA 1.19 1.13 1.23 1.16 1.24 1.12
Mean Annual Return 0.66 0.94 1.31 1.36 0.97 0.99
R-squared 38.6 54.85 44.47 60.96 45.79 59.56
Standard Deviation 30.59 24.92 31.23 25.8 27.05 21.84
Sharpe Ratio 0.11 0.31 0.42 0.55 0.36 0.47
Treynor Ratio -0.96 5.68 7 9.79 5.01 7.3

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