SPDR S&P Bank ETF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
164% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 25
92% more capital invested
Capital invested by funds: $708M [Q3] → $1.36B (+$651M) [Q4]
17% more funds holding
Funds holding: 217 [Q3] → 253 (+36) [Q4]
15.01% more ownership
Funds ownership: 36.46% [Q3] → 51.47% (+15.01%) [Q4]
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
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
Neutral
CNBC Television
4 days ago
Mid-cap and regional banks are at an inflection point, says Janney's Chris Marinac
CNBC's Leslie Picker with Janney's Chris Marinac, join 'The Exchange' to discuss Big Bank earnings and the companies CEOs statements on tariffs, recession concerns and more.
Neutral
CNBC Television
1 week ago
Regional bank reporting will be better reflection of economic uncertainty: RBC's Gerard Cassidy
Gerard Cassidy, RBC Capital Markets Managing Director, joins 'Closing Bell Overtime' to talk quarterly banking results.
Neutral
CNBC Television
1 week ago
Janney's top bank analyst sees 'excessively negative' sentiment toward group
Chris Marinac, Janney Montgomery Scott director of research, joins 'Fast Money' to talk Wall Street's sentiment toward banks ahead of earnings.
Positive
Zacks Investment Research
4 weeks ago
5 Undervalued ETFs to Ride on Powell's Market Optimism
The Fed lifted market confidence amid economic uncertainty, leading to a rally in the U.S. stock market.
Neutral
Zacks Investment Research
1 month ago
Deregulation in Banks in Cards? Financial ETFs in Focus
Trump announced Monday that Fed Governor Michelle Bowman would serve as the central bank's new vice chair for supervision. Bowman???s appointment may lift restrictions on lenders.
Negative
ETF Trends
1 month ago
Shifting Tides in Leadership: Markets Play Defense
Talk about a topsy-turvy market. Tuesday's tariffs sparked more market jitters.
Neutral
Seeking Alpha
2 months 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
2 months 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
2 months 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
2 months 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.
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