(KBE) S&P Bank - Overview
Etf: Banks, US Equity, ETF, Index Replication
Dividends
| Dividend Yield | 2.62% |
| Yield on Cost 5y | 4.02% |
| Yield CAGR 5y | 6.61% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.9% |
| Relative Tail Risk | -12.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -4.76 |
| Character TTM | |
|---|---|
| Beta | 0.997 |
| Beta Downside | 1.150 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.27% |
| CAGR/Max DD | 0.31 |
Description: KBE S&P Bank January 15, 2026
The SPDR® S&P Bank ETF (KBE) commits at least 80% of its assets to the securities that compose the S&P TMI banks segment, mirroring the performance of U.S. banks while retaining flexibility to hold cash, money-market instruments, or securities outside the index.
Key facts: Ticker KBE; ETF type; domiciled in the United States; classified under the Financial category.
Additional context (as of 2024): the fund’s expense ratio is 0.35%; its top holdings are JPMorgan Chase, Bank of America, and Wells Fargo, together accounting for roughly 35% of assets; the dividend yield hovers around 2.5%, and the ETF’s performance is closely tied to Federal Reserve rate policy and the net-interest-margin trends that drive bank profitability.
For a deeper dive into KBE’s risk-adjusted performance and valuation metrics, check out the ValueRay platform.
What is the price of KBE shares?
Over the past week, the price has changed by +1.24%, over one month by +3.77%, over three months by +13.09% and over the past year by +10.41%.
Is KBE a buy, sell or hold?
What are the forecasts/targets for the KBE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.7 | 8.1% |
KBE Fundamental Data Overview January 29, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.51b USD (1.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.51b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.51b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.59% (E(1.51b)/V(1.51b) * Re(9.59%) + (debt-free company))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)