(KBE) SPDR S&P Bank - Ratings and Ratios
Bank Stocks
Dividends
| Dividend Yield | 2.32% |
| Yield on Cost 5y | 4.10% |
| Yield CAGR 5y | 6.33% |
| Payout Consistency | 87.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 26.1% |
| Value at Risk 5%th | 38.4% |
| Relative Tail Risk | -10.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -7.07 |
| CAGR/Max DD | 0.44 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.560 |
| Beta | 1.012 |
| Beta Downside | 1.179 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.27% |
| Mean DD | 11.25% |
| Median DD | 7.94% |
Description: KBE SPDR S&P Bank November 12, 2025
The SPDR S&P Bank ETF (KBE) seeks to track the banks segment of the S&P Total Market Index by investing at least 80% of its assets in the underlying securities, while allowing limited allocations to cash, money-market instruments, or securities outside the index for liquidity and tracking-error management.
Key metrics (as of the latest filing) include an expense ratio of 0.35 %, a weighted-average dividend yield around 2.8 %, and top holdings dominated by large-cap U.S. banks such as JPMorgan Chase, Bank of America, and Wells Fargo. The fund’s performance is highly sensitive to the Federal Reserve’s interest-rate policy, as net interest margin (NIM) trends and loan-growth rates drive earnings for its constituent banks; a 100-basis-point rise in rates typically adds roughly 0.5 % to annual total return, all else equal.
If you’re looking to dig deeper into how KBE’s risk-adjusted returns compare to peer ETFs or to model its exposure to macro-economic variables, ValueRay’s analytical tools can help you explore those angles further.
What is the price of KBE shares?
Over the past week, the price has changed by +3.58%, over one month by +7.78%, over three months by +3.07% and over the past year by +8.15%.
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 | 67.9 | 8.7% |
KBE Fundamental Data Overview December 03, 2025
Beta = 1.35
Revenue TTM = 0.0 USD
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 = 1.38b USD (1.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.38b)
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 1.38b / 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 = 9.75% (E(1.38b)/V(1.38b) * Re(9.75%) + (debt-free company))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KBE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle