SPDR(R) S&P Bank ETF

$53.08

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P Bank ETF KBE
Fund Size
$2.03 Billion
Dividend
2.6%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $18.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.95 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9245
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.18
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -13.85
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 430.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.14
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.02
Enterprise Value to Revenue Enterprise value divided by revenue 4.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 28.11%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 197.69%
Return on Assets Indicates a company's profitability in relation to its total assets. 128.89%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 136.87%

Industries

Finance 89.0%
Other 1.0%
N/A 10.0%

Market cap

Micro Cap 0%
Small Cap 5%
Mid Cap 72%
Large Cap 20%
Mega Cap 2%

100 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$73.7 Million
Weight
3.8%
Mr Cooper Group Inc logo

COOP - Finance and Insurance

Mr Cooper Group Inc

P/E-Ratio
15.8
Total Investment
$24.3 Million
Weight
1.2%
MGIC Investment Corp logo

MTG - Finance and Insurance

MGIC Investment Corp

P/E-Ratio
8.5
Total Investment
$22.4 Million
Weight
1.1%
First BanCorp/Puerto Rico logo

First BanCorp/Puerto Rico

P/E-Ratio
n/a
Total Investment
$22.3 Million
Weight
1.1%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.5
Total Investment
$22 Million
Weight
1.1%
Radian Group Inc logo

RDN - Finance and Insurance

Radian Group Inc

P/E-Ratio
11.0
Total Investment
$21.9 Million
Weight
1.1%
Essent Group Ltd logo

ESNT - Finance and Insurance

Essent Group Ltd

P/E-Ratio
8.3
Total Investment
$21.8 Million
Weight
1.1%
Popular Inc logo

BPOP - Finance and Insurance

Popular Inc

P/E-Ratio
10.4
Total Investment
$21.6 Million
Weight
1.1%
First Citizens BancShares Inc/NC logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/NC

P/E-Ratio
9.8
Total Investment
$21.6 Million
Weight
1.1%
East West Bancorp Inc logo

EWBC - Finance and Insurance

East West Bancorp Inc

P/E-Ratio
10.8
Total Investment
$21.5 Million
Weight
1.1%
Pinnacle Financial Partners Inc logo

PNFP - Finance and Insurance

Pinnacle Financial Partners Inc

P/E-Ratio
15.9
Total Investment
$21.4 Million
Weight
1.1%
Eastern Bankshares Inc logo

EBC - Finance and Insurance

Eastern Bankshares Inc

P/E-Ratio
-21.4
Total Investment
$21.4 Million
Weight
1.1%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
12.2
Total Investment
$21.3 Million
Weight
1.1%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
10.7
Total Investment
$21.3 Million
Weight
1.1%
Synovus Financial Corp logo

SNV - Finance and Insurance

Synovus Financial Corp

P/E-Ratio
12.0
Total Investment
$21.3 Million
Weight
1.1%
NMI Holdings Inc logo

NMIH - Finance and Insurance

NMI Holdings Inc

P/E-Ratio
8.5
Total Investment
$21.3 Million
Weight
1.1%
PennyMac Financial Services Inc logo

PFSI - Finance and Insurance

PennyMac Financial Services Inc

P/E-Ratio
14.2
Total Investment
$21.3 Million
Weight
1.1%
Commerce Bancshares Inc/MO logo

Commerce Bancshares Inc/MO

P/E-Ratio
n/a
Total Investment
$21.3 Million
Weight
1.1%
Hancock Whitney Corp logo

HWC - Finance and Insurance

Hancock Whitney Corp

P/E-Ratio
9.9
Total Investment
$21.3 Million
Weight
1.1%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.9
Total Investment
$21.3 Million
Weight
1.1%
Bancorp Inc/The logo

Bancorp Inc/The

P/E-Ratio
n/a
Total Investment
$21.3 Million
Weight
1.1%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$21.2 Million
Weight
1.1%
Associated Banc-Corp logo

ASB - Finance and Insurance

Associated Banc-Corp

P/E-Ratio
26.2
Total Investment
$21.2 Million
Weight
1.1%
Zions Bancorp NA logo

ZION - Finance and Insurance

Zions Bancorp NA

P/E-Ratio
8.7
Total Investment
$21.2 Million
Weight
1.1%
M&T Bank Corp logo

MTB - Finance and Insurance

M&T Bank Corp

P/E-Ratio
11.1
Total Investment
$21.2 Million
Weight
1.1%