KBE
SPDR S&P Bank ETF
$45.64
0.47 (1.04%)
Currency in USD / Last Updated: 4/23/2024
| Category | Finance |
|---|---|
| Market Cap | 1376.143M |
| 52 Week High | 47.1 |
| 52 Week Low | 30.884 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 47.10 |
|---|---|
| 52 Week Low | 30.88 |
| Market Cap | 1,376.14M |
| Shares Outstanding | 30.15M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 1,261.47% |
|---|---|
| Five Days | 1,805.65% |
| One Months | 6.26% |
| Three Months | 3.21% |
| Six Months | 78.49% |
| Nine Months | 21.97% |
| One Year | 27.89% |
| Three Years | -2.15% |
| Five Years | 3.32% |
| Ten Years | 5.66% |
| YTD | -0.41% |
| Since Inception | 1.78% |
Returns Total
| One Day | 1.04% |
|---|---|
| Five Days | 6.02% |
| One Month | 0.51% |
| Three Months | 0.79% |
| Six Months | 33.26% |
| Nine Months | 16.14% |
| One Year | 27.86% |
| Three Years | -6.29% |
| Five Years | 17.70% |
| Ten Years | 73.24% |
| YTD | -0.13% |
| Since Inception | 38.29% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 5.31% |
| 2022 | -14.85% |
| 2021 | 33.50% |
| 2020 | -8.66% |
| 2019 | 29.78% |
| 2018 | -19.64% |
| 2017 | 10.48% |
| 2016 | 30.80% |
| 2015 | 2.52% |
Risk against SP-DA
| Alpha | -8.60% |
|---|---|
| Beta | 1.62 |
| Correlation | 67.23% |
| Downside Deviation | 5.39% |
| Coefficient of determination | 45.20% |
| Standard Deviation | 8.25% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.61 |
| Treynor | 13.92 |
| Ulcer Index | 7.3 |
| Ulcer Performance Index | 0.45 |