ETFs Profile Summary

LAST PRICE
60.28
TODAY'S CHANGE (%)
Trending Up0.91 (1.53%)

Bid / Lots
59.81/ 34
Ask / Lots
60.65/ 33
Open / Previous Close
59.75 / 59.37
Day Range
Low 59.63
High 60.83
52 Week Range
Low 38.97
High 61.87
Volume
2,287,060
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 140 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 59.37
Time	Volume	KBE
09:32 ET	45119	59.8
09:33 ET	12641	59.7564
09:35 ET	24101	59.73
09:37 ET	3004	59.7
09:39 ET	18457	59.71
09:42 ET	6563	59.77
09:44 ET	5597	59.76
09:46 ET	33193	59.96
09:48 ET	17924	59.96
09:50 ET	14742	60.01
09:51 ET	31150	59.85
09:53 ET	40699	59.95
09:55 ET	9187	59.83
09:57 ET	4477	59.82
10:00 ET	10688	59.83
10:02 ET	9625	59.78
10:04 ET	10642	59.73
10:06 ET	2300	59.66
10:08 ET	14594	59.7
10:09 ET	1698	59.73
10:11 ET	4456	59.74
10:13 ET	7845	59.86
10:15 ET	12306	59.99
10:18 ET	43701	60.08
10:20 ET	2703	60.08
10:22 ET	1400	60.06
10:24 ET	5297	60.07
10:26 ET	10408	60.01
10:27 ET	3691	59.96
10:29 ET	6398	59.88
10:31 ET	8467	59.755
10:33 ET	14781	59.8
10:36 ET	8972	59.94
10:38 ET	2587	60.04
10:40 ET	38493	60.12
10:42 ET	8782	60.04
10:44 ET	9540	60.2
10:45 ET	3373	60.17
10:47 ET	37293	60.38
10:49 ET	5391	60.42
10:51 ET	8076	60.43
10:54 ET	7939	60.43
10:56 ET	5666	60.42
10:58 ET	4250	60.48
11:00 ET	7926	60.42
11:02 ET	12694	60.42
11:03 ET	5511	60.43
11:05 ET	1050	60.43
11:07 ET	2906	60.43
11:09 ET	6224	60.48
11:12 ET	4150	60.42
11:14 ET	5999	60.44
11:16 ET	11235	60.55
11:18 ET	2935	60.52
11:20 ET	3382	60.56
11:21 ET	21742	60.4
11:23 ET	17577	60.5
11:25 ET	1129	60.53
11:27 ET	1204	60.5165
11:30 ET	13848	60.6
11:32 ET	4721	60.58
11:34 ET	4991	60.64
11:36 ET	9116	60.67
11:38 ET	6570	60.62
11:39 ET	1500	60.71
11:41 ET	5189	60.66
11:43 ET	1774	60.68
11:45 ET	43223	60.76
11:48 ET	9875	60.62
11:50 ET	4180	60.58
11:52 ET	2200	60.59
11:54 ET	2662	60.64
11:56 ET	2163	60.65
11:57 ET	15500	60.67
11:59 ET	1202	60.65
12:01 ET	2038	60.57
12:03 ET	8949	60.5699
12:06 ET	1527	60.53
12:08 ET	3743	60.54
12:10 ET	4514	60.51
12:12 ET	3756	60.54
12:14 ET	19821	60.49
12:15 ET	2251	60.475
12:17 ET	21800	60.455
12:19 ET	3455	60.43
12:21 ET	6017	60.42
12:24 ET	4806	60.445
12:26 ET	4354	60.425
12:28 ET	900	60.43
12:30 ET	12337	60.52
12:32 ET	7761	60.55
12:33 ET	2702	60.52
12:35 ET	2724	60.465
12:37 ET	2563	60.415
12:39 ET	2030	60.44
12:42 ET	200	60.435
12:44 ET	2956	60.44
12:46 ET	1600	60.445
12:48 ET	1776	60.475
12:50 ET	6451	60.49
12:51 ET	1982	60.4501
12:53 ET	588	60.49
12:55 ET	1311	60.51
12:57 ET	46009	60.52
01:00 ET	2104	60.515
01:02 ET	2600	60.51
01:04 ET	4024	60.525
01:06 ET	2455	60.515
01:08 ET	1830	60.525
01:09 ET	8214	60.5299
01:11 ET	7532	60.525
01:13 ET	14222	60.525
01:15 ET	16536	60.525
01:18 ET	5761	60.515
01:20 ET	7032	60.535
01:22 ET	11047	60.52
01:24 ET	3100	60.525
01:26 ET	7629	60.52
01:27 ET	1757	60.5
01:29 ET	2033	60.5
01:31 ET	2448	60.525
01:33 ET	6275	60.525
01:36 ET	5724	60.55
01:38 ET	2551	60.54
01:40 ET	1600	60.535
01:42 ET	4242	60.49
01:44 ET	1969	60.51
01:45 ET	15245	60.51
01:47 ET	7872	60.51
01:49 ET	5342	60.51
01:51 ET	1917	60.47
01:54 ET	1815	60.475
01:56 ET	7318	60.485
01:58 ET	11130	60.47
02:00 ET	1255	60.47
02:02 ET	2134	60.47
02:03 ET	1300	60.48
02:05 ET	1637	60.485
02:07 ET	2676	60.49
02:09 ET	1149	60.4899
02:12 ET	6792	60.48
02:14 ET	8178	60.43
02:16 ET	6041	60.485
02:18 ET	3103	60.48
02:20 ET	3484	60.4721
02:21 ET	5167	60.44
02:23 ET	3750	60.48
02:25 ET	9240	60.52
02:27 ET	699	60.52
02:30 ET	4176	60.535
02:32 ET	1450	60.53
02:34 ET	14555	60.52
02:36 ET	2175	60.485
02:38 ET	2840	60.47
02:39 ET	800	60.47
02:41 ET	6649	60.49
02:43 ET	531	60.48
02:45 ET	4628	60.405
02:48 ET	8541	60.42
02:50 ET	7308	60.45
02:52 ET	5092	60.42
02:54 ET	2701	60.39
02:56 ET	4955	60.435
02:57 ET	3191	60.48
02:59 ET	2776	60.49
03:01 ET	15290	60.46
03:03 ET	3379	60.47
03:06 ET	1112	60.48
03:08 ET	3168	60.52
03:10 ET	4841	60.52
03:12 ET	1567	60.51
03:14 ET	3004	60.475
03:15 ET	2053	60.465
03:17 ET	16269	60.4706
03:19 ET	6251	60.5
03:21 ET	6211	60.4789
03:24 ET	1000	60.51
03:26 ET	3682	60.53
03:28 ET	3195	60.54
03:30 ET	3468	60.54
03:32 ET	4331	60.5
03:33 ET	21634	60.49
03:35 ET	6199	60.43
03:37 ET	20834	60.405
03:39 ET	2785	60.375
03:42 ET	10332	60.43
03:44 ET	12106	60.385
03:46 ET	7330	60.39
03:48 ET	7098	60.4
03:50 ET	14022	60.445
03:51 ET	19276	60.41
03:53 ET	10963	60.38
03:55 ET	25556	60.4
03:57 ET	34472	60.3
04:00 ET	84843	60.28

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024 Largest Premium	0.11%
08/27/2024	-0.02%
08/28/2024	0.03%
08/29/2024	0.02%
08/30/2024	-0.02%
09/03/2024	-0.02%
09/04/2024	0.03%
09/05/2024	0.00%
09/06/2024	0.04%
09/10/2024	-0.02%
09/11/2024 Largest Discount	-0.06%
09/12/2024	-0.03%
09/13/2024	-0.02%
09/16/2024	-0.02%
09/17/2024	0.03%
09/18/2024	0.05%
09/19/2024	-0.03%
09/20/2024	0.04%
09/23/2024	0.00%
09/24/2024	0.00%
09/25/2024	-0.01%
09/26/2024	-0.03%
09/27/2024	0.03%
09/30/2024	0.05%
10/01/2024	0.03%
10/02/2024	0.00%
10/03/2024	0.02%
10/04/2024	0.02%
10/07/2024	-0.01%
10/08/2024	0.08%
10/09/2024	0.01%
10/10/2024	-0.05%
10/11/2024	-0.05%
10/14/2024	0.03%
10/15/2024	0.06%
10/16/2024	-0.03%
10/17/2024	-0.01%
10/18/2024	-0.02%
10/21/2024	0.03%
10/22/2024	-0.01%
10/23/2024	0.03%
10/24/2024	-0.02%
10/25/2024	-0.01%
10/28/2024	-0.02%
10/29/2024	0.02%
10/30/2024	0.06%
10/31/2024	0.01%
11/01/2024	-0.04%
11/04/2024	0.01%
11/05/2024	0.00%
11/06/2024	-0.03%
11/07/2024	-0.01%
11/08/2024	0.04%
11/11/2024	0.05%
11/12/2024	0.02%
11/13/2024	0.04%
11/14/2024	-0.02%
11/15/2024	0.01%
11/18/2024	0.02%
11/19/2024	0.03%
11/20/2024	-0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	97.9%
Non-US Stock	2.1%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	97.9%
Latin America	2.1%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAPO Apollo Global Management Inc Class A	Long	1.4%	0.00%	$28.9M
United StatesWFC Wells Fargo & Co	Long	1.4%	0.00%	$28.4M
United StatesEWBC East West Bancorp Inc	Long	1.4%	0.00%	$28.3M
United StatesJXN Jackson Financial Inc	Long	1.3%	0.00%	$27.6M
United StatesGBCI Glacier Bancorp Inc	Long	1.3%	0.00%	$27.2M
United StatesCOLB Columbia Banking System Inc	Long	1.3%	0.00%	$27.0M
United StatesCFR Cullen/Frost Bankers Inc	Long	1.3%	0.00%	$26.9M
United StatesWBS Webster Financial Corp	Long	1.3%	0.00%	$26.8M
United StatesCRBG Corebridge Financial Inc	Long	1.3%	0.00%	$26.8M
United StatesMTB M&T Bank Corp	Long	1.3%	0.00%	$26.6M
As of 2024-11-11

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
EtfValuationReport11/30/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Banks Select Industry TR USD
Category	Financial
Sponsor	SSGA Funds Management Inc
Inception	November 8, 2005
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (â€œS&P TMIâ€). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

Holding Details
Total Net Assets	$2.1B
Shares Out.	41.0M
Net Asset Value (NAV)	$59.38
Prem/Discount to NAV	-0.01%
P/E Ratio	13.8
Dividend Yield	2.17%
Dividend per Share	1.31 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Financial
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

SPDR® S&P Bank ETF
NYSE Arca:KBEUnited States

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