KBE - ETF AI Analysis
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SPDR S&P Bank ETF (KBE)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Bank Diversification
The ETF holds many different U.S. bank stocks, so risk is spread across a wide range of financial institutions rather than a few names.
Generally Strong Top Holdings
Most of the top positions have shown strong or steady gains this year, which has supported the fund’s overall results.
Solid Recent Year-to-Date Performance
The fund’s performance so far this year has been positive, indicating that the banking sector has been recovering or holding up reasonably well.
Negative Factors
Heavy Concentration in Financials
Almost all of the ETF is invested in the financial sector, so it can be hit hard if banks or financial stocks run into trouble.
Limited Geographic Diversification
With nearly all assets in U.S. companies, the fund offers little protection if the U.S. economy or banking system weakens.
Moderate Expense Ratio
The fund’s fee is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
KBE vs. SPDR S&P 500 ETF (SPY)
AUM1.44B
RegionNorth America
Expense Ratio0.35%
Beta0.98
IssuerSPDR
Inception DateNov 08, 2005
Dividend Yield2.33%
Asset ClassEquity
Index TrackedS&P Banks Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,136,531
30 Day Avg. Volume2,483,068
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
72.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBE Summary
The SPDR S&P Bank ETF (KBE) is a fund that follows the S&P Banks Select Industry Index, giving you broad exposure to U.S. bank stocks. It holds a mix of large and regional banks, including well-known names like Citigroup and Bank of New York Mellon. Someone might invest in KBE to bet on the growth of the banking sector and to get diversification across many different banks instead of picking just one. A key risk is that it is heavily tied to the banking industry, so its value can swing with interest rates, the economy, and financial sector stress.
How much will it cost me?The SPDR S&P Bank ETF (KBE) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a specific sector, which can involve more specialized tracking costs.
What would affect this ETF?The SPDR S&P Bank ETF (KBE) could benefit from rising interest rates, as banks typically earn more from lending in such environments, and economic growth may drive increased demand for banking services. However, it faces risks from potential regulatory changes or economic slowdowns, which could reduce profitability and loan activity. With its focus on U.S. banks like JPMorgan Chase and Bank of America, the ETF is closely tied to the health of the U.S. economy and financial sector trends.
KBE Top 10 Holdings
KBE is a pure play on U.S. banks, and its story right now is about broad but not extreme concentration in financials. Bank of New York Mellon and Citigroup are helping to pull the fund higher, with both showing rising momentum on the back of solid earnings. Regional names like First Bancorp Puerto Rico and Texas Capital Bancshares are also adding fuel, riding steady to strong uptrends. On the flip side, Apollo Global Management and Bancorp are more mixed, occasionally hitting the brakes with weaker recent stretches that temper the fund’s overall climb.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apollo Global Management | 1.16% | $16.07M | $76.24B | 0.07% | 75 Outperform | |
| Voya Financial | 1.14% | $15.80M | $7.47B | 23.53% | 77 Outperform | |
| Cathay General Bancorp | 1.13% | $15.62M | $3.83B | 32.77% | 72 Outperform | |
| First Bancorp Puerto Rico | 1.11% | $15.33M | $3.73B | 19.96% | 76 Outperform | |
| UMB Financial | 1.10% | $15.25M | $9.89B | 28.22% | 77 Outperform | |
| Washington Federal | 1.09% | $15.12M | $2.62B | 22.92% | 68 Neutral | |
| East West Bancorp | 1.09% | $15.08M | $16.89B | 35.25% | 79 Outperform | |
| Citigroup | 1.09% | $15.07M | $214.05B | 70.55% | 68 Neutral | |
| Radian Group | 1.09% | $15.05M | $5.00B | 10.55% | 66 Neutral | |
| Northern | 1.08% | $14.94M | $30.71B | 57.06% | 78 Outperform |
KBE Technical Analysis
Positive
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Price Trends
61.87
Positive
62.34
Positive
60.36
Positive
Market Momentum
0.06
Positive
53.83
Neutral
74.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KBE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.37, equal to the 50-day MA of 61.87, and equal to the 200-day MA of 60.36, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 53.83 is Neutral, neither overbought nor oversold. The STOCH value of 74.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KBE.
KBE Peer Comparison
Comparison Results
Performance Comparison
KBE
SPDR S&P Bank ETF
63.54
10.98
20.89%
KBWB
Invesco KBW Bank ETF
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IYF
iShares U.S. Financials ETF
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FNCL
Fidelity MSCI Financials Index ETF
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―
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IYG
iShares US Financial Services ETF
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FXO
First Trust Financials AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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