ETFs Profile Summary

LAST PRICE
62.13
TODAY'S CHANGE (%)
Trending Up0.12 (0.19%)

Bid / Lots
62.12/ 11
Ask / Lots
62.13/ 21
Open / Previous Close
62.42 / 62.01
Day Range
Low 61.47
High 62.49
52 Week Range
Low 39.60
High 63.74
Volume
1,269,748
below 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: 62.01
Time	Volume	KBE
09:32 ET	16479	62.34
09:33 ET	29535	62.48
09:35 ET	52139	62.27
09:37 ET	64450	62.15
09:39 ET	31663	62.11
09:42 ET	27436	62.09
09:44 ET	29742	61.99
09:46 ET	31457	61.84
09:48 ET	37103	61.99
09:50 ET	26411	61.87
09:51 ET	35358	62
09:53 ET	21221	61.75
09:55 ET	21642	61.73
09:57 ET	23596	61.63
10:00 ET	26388	61.57
10:02 ET	14953	61.555
10:04 ET	13507	61.58
10:06 ET	3684	61.69
10:08 ET	18430	61.74
10:09 ET	7117	61.65
10:11 ET	2100	61.66
10:13 ET	9704	61.65
10:15 ET	17768	61.6
10:18 ET	2500	61.57
10:20 ET	8471	61.57
10:22 ET	9750	61.645
10:24 ET	9355	61.65
10:26 ET	4779	61.69
10:27 ET	12210	61.68
10:29 ET	4367	61.69
10:31 ET	4753	61.65
10:33 ET	3571	61.61
10:36 ET	8053	61.57
10:38 ET	3975	61.53
10:40 ET	5288	61.52
10:42 ET	2000	61.51
10:44 ET	15496	61.49
10:45 ET	20470	61.51
10:47 ET	8037	61.61
10:49 ET	3156	61.65
10:51 ET	7197	61.77
10:54 ET	19820	61.63
10:56 ET	6126	61.71
10:58 ET	6786	61.71
11:00 ET	9350	61.74
11:02 ET	103391	61.76
11:03 ET	9539	61.76
11:05 ET	1926	61.755
11:07 ET	2955	61.75
11:09 ET	5383	61.75
11:12 ET	2200	61.73
11:14 ET	1584	61.65
11:16 ET	3400	61.64
11:18 ET	4146	61.635
11:20 ET	3545	61.605
11:21 ET	4097	61.69
11:23 ET	1042	61.67
11:25 ET	500	61.719
11:27 ET	9192	61.82
11:30 ET	2767	61.78
11:32 ET	1578	61.77
11:34 ET	5900	61.78
11:36 ET	2850	61.8
11:38 ET	2414	61.8
11:39 ET	3846	61.77
11:41 ET	961	61.75
11:43 ET	24992	61.73
11:45 ET	3751	61.75
11:48 ET	2400	61.73
11:50 ET	2842	61.75
11:52 ET	8448	61.8
11:54 ET	600	61.8
11:56 ET	2420	61.82
11:57 ET	900	61.79
11:59 ET	2200	61.78
12:01 ET	5908	61.775
12:03 ET	2217	61.77
12:06 ET	6291	61.8
12:08 ET	2960	61.83
12:10 ET	1440	61.85
12:12 ET	2804	61.84
12:14 ET	2200	61.84
12:15 ET	4200	61.88
12:17 ET	2615	61.84
12:19 ET	1289	61.86
12:21 ET	3084	61.8513
12:24 ET	3555	61.8602
12:26 ET	1700	61.86
12:28 ET	1600	61.84
12:30 ET	1289	61.86
12:32 ET	4278	61.89
12:33 ET	1000	61.9
12:35 ET	5060	61.955
12:37 ET	15471	61.98
12:39 ET	10004	62
12:42 ET	7554	62.01
12:44 ET	9110	62.07
12:46 ET	5403	62.09
12:48 ET	3010	62.11
12:50 ET	11675	62.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
11/21/2024	0.04%
11/22/2024	-0.02%
11/25/2024	0.06%
11/26/2024	0.04%
11/27/2024	0.06%

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 2024-11-29

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.
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.

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.	41.7M
Net Asset Value (NAV)	$61.98
Prem/Discount to NAV	0.06%
P/E Ratio	13.8
Dividend Yield	2.11%
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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