SPDR S&P Bank ETF
0
Funds holding %
of 7,363 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
150% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 26
90% more capital invested
Capital invested by funds: $714M [Q3] → $1.36B (+$644M) [Q4]
15% more funds holding
Funds holding: 217 [Q3] → 250 (+33) [Q4]
14.65% more ownership
Funds ownership: 36.77% [Q3] → 51.42% (+14.65%) [Q4]
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
91% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $336M
Research analyst outlook
We haven’t received any recent analyst ratings for KBE.
Financial journalist opinion
Based on 4 articles about KBE published over the past 30 days
Negative
ETF Trends
5 days ago
Shifting Tides in Leadership: Markets Play Defense
Talk about a topsy-turvy market. Tuesday's tariffs sparked more market jitters.
Neutral
Seeking Alpha
3 weeks ago
KBE: Regional Banking Sector, Competitive EPS And Double-Digit Growth Projections
KBE ETF primarily invests in regional banks, offering a consistent dividend yield and lower standard deviation compared to peers like KRE. Despite a 5-year CAGR of 7.89%, KBE's growth lags behind the financial sector's average CAGR of 12.87% over the same period. Using State Street's outlook on KBE, I have estimated a potential average annual performance growth rate of 7.91%.
Positive
Zacks Investment Research
3 weeks ago
5 ETFs to Gift Your Loved Ones This Valentine's Day
Valentine's Day is here, and gifting an ETF could be a great idea. Here's why.
Positive
Zacks Investment Research
4 weeks ago
Time for Bank ETFs?
An improving economy, steepening of the yield curve, and improved investment banking and trading operations have been helping bank ETFs lately.
Positive
CNBC
1 month ago
Trump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small caps
Two exchange-traded fund experts deliver plays that should deliver multi-year gains.
Negative
CNBC Television
1 month ago
Tariffs impact on bank lending and the economy
CNBC's Leslie Picker and Steve Liesman join 'Closing Bell' to report on the latest round of potential Trump tariffs impact on investors
Positive
Market Watch
1 month ago
Why S&P 500's financials sector is on pace for its best day since early November
Bank stocks were surging Wednesday afternoon.
Positive
Zacks Investment Research
1 month ago
ETFs Set to Benefit From Rising Yields
A rise in Treasury yields is likely to benefit a few corners of the stock and bond market.
Positive
CNBC Television
1 month ago
KBW CEO: Banking industry is 'turning a corner' on a lot of fronts, here's why
Tom Michaud, KBW CEO, joins 'Squawk on the Street' to discuss what to expect from the spate of bank earnings coming up.
Positive
Zacks Investment Research
1 month ago
5 Sector ETFs to Bet on Q4 Earnings
Total S&P 500 earnings are expected to be up 7.4% from the year-ago period on 4.8% higher revenues.
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