ETFs Profile Summary

LAST PRICE
61.63
TODAY'S CHANGE (%)
Trending Up1.35 (2.24%)

Bid / Lots
61.75/ 1
Ask / Lots
61.89/ 1
Open / Previous Close
60.16 / 60.28
Day Range
Low 60.16
High 61.72
52 Week Range
Low 38.97
High 61.87
Volume
1,969,852
average
Overall Morningstar Rating
2 out of 5 Stars
out of 140 funds

Search Criteria

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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. Thursday's close: 60.28
Time	Volume	KBE
09:32 ET	15939	60.56
09:33 ET	9177	60.58
09:35 ET	11922	60.52
09:37 ET	15801	60.53
09:39 ET	7950	60.52
09:42 ET	4226	60.64
09:44 ET	14177	60.705
09:46 ET	3924	60.76
09:48 ET	50348	60.91
09:50 ET	11266	60.95
09:51 ET	13703	60.84
09:53 ET	14843	60.98
09:55 ET	4912	61.03
09:57 ET	23299	61.0915
10:00 ET	5667	61.05
10:02 ET	11811	61.09
10:04 ET	9007	61.15
10:06 ET	25021	61.2024
10:08 ET	6331	61.08
10:09 ET	5866	61.07
10:11 ET	12019	61.1
10:13 ET	3917	61.145
10:15 ET	4425	61.2
10:18 ET	11005	61.29
10:20 ET	6110	61.41
10:22 ET	7515	61.34
10:24 ET	2300	61.18
10:26 ET	4002	61.19
10:27 ET	1200	61.14
10:29 ET	8400	61.04
10:31 ET	20716	61.14
10:33 ET	9319	61.09
10:36 ET	4200	61.09
10:38 ET	5600	61.18
10:40 ET	4100	61.25
10:42 ET	2500	61.21
10:44 ET	9316	61.26
10:45 ET	4941	61.28
10:47 ET	6837	61.34
10:49 ET	5930	61.31
10:51 ET	5870	61.29
10:54 ET	3691	61.29
10:56 ET	4200	61.255
10:58 ET	18238	61.37
11:00 ET	2756	61.41
11:02 ET	9659	61.39
11:03 ET	6005	61.4
11:05 ET	5794	61.37
11:07 ET	4741	61.39
11:09 ET	2861	61.38
11:12 ET	4995	61.4
11:14 ET	14631	61.44
11:16 ET	2637	61.46
11:18 ET	3540	61.46
11:20 ET	8225	61.475
11:21 ET	2796	61.34
11:23 ET	3076	61.41
11:25 ET	490	61.4
11:27 ET	4200	61.35
11:30 ET	1685	61.35
11:32 ET	9441	61.415
11:34 ET	2300	61.33
11:36 ET	3982	61.455
11:38 ET	3117	61.41
11:39 ET	3915	61.47
11:41 ET	2400	61.455
11:43 ET	1851	61.43
11:45 ET	3878	61.46
11:48 ET	6701	61.47
11:50 ET	5113	61.49
11:52 ET	3578	61.44
11:54 ET	9163	61.46
11:56 ET	2535	61.43
11:57 ET	7569	61.51
11:59 ET	3364	61.55
12:01 ET	11204	61.5461
12:03 ET	3932	61.48
12:06 ET	1720	61.525
12:08 ET	5802	61.55
12:10 ET	1846	61.53
12:12 ET	4918	61.57
12:14 ET	10233	61.57
12:15 ET	11777	61.6
12:17 ET	4234	61.59
12:19 ET	3068	61.6
12:21 ET	7367	61.64
12:24 ET	6538	61.64
12:26 ET	1582	61.62
12:28 ET	15387	61.63
12:30 ET	2875	61.625
12:32 ET	2918	61.53
12:33 ET	4641	61.51
12:35 ET	10383	61.46
12:37 ET	8277	61.42
12:39 ET	3515	61.39
12:42 ET	10749	61.37
12:44 ET	3028	61.4
12:46 ET	3880	61.47
12:48 ET	1719	61.47
12:50 ET	3400	61.48
12:51 ET	4613	61.46
12:53 ET	3794	61.4329
12:55 ET	4287	61.43
12:57 ET	2909	61.39
01:00 ET	1605	61.4
01:02 ET	2926	61.395
01:04 ET	5977	61.4
01:06 ET	3759	61.42
01:08 ET	4071	61.435
01:09 ET	11281	61.44
01:11 ET	5165	61.44
01:13 ET	9646	61.465
01:15 ET	8906	61.49
01:18 ET	5587	61.53
01:20 ET	4277	61.47
01:22 ET	1500	61.455
01:24 ET	10119	61.5
01:26 ET	3453	61.52
01:27 ET	8879	61.54
01:29 ET	5648	61.51
01:31 ET	3283	61.49
01:33 ET	4618	61.5
01:36 ET	2400	61.5
01:38 ET	2065	61.48
01:40 ET	5100	61.46
01:42 ET	1058	61.435
01:44 ET	8038	61.43
01:45 ET	4400	61.42
01:47 ET	6889	61.45
01:49 ET	7895	61.45
01:51 ET	1877	61.42
01:54 ET	5977	61.46
01:56 ET	3901	61.48
01:58 ET	3106	61.485
02:00 ET	2825	61.49
02:02 ET	2728	61.455
02:03 ET	7187	61.48
02:05 ET	4591	61.49
02:07 ET	3580	61.5
02:09 ET	4610	61.52
02:12 ET	6300	61.51
02:14 ET	1300	61.52
02:16 ET	16356	61.52
02:18 ET	11113	61.49
02:20 ET	2476	61.49
02:21 ET	3739	61.525
02:23 ET	7400	61.56
02:25 ET	2765	61.57
02:27 ET	7097	61.6
02:30 ET	5942	61.6
02:32 ET	4911	61.63
02:34 ET	5554	61.615
02:36 ET	9829	61.6183
02:38 ET	9019	61.65
02:39 ET	11816	61.64
02:41 ET	4469	61.615
02:43 ET	3750	61.62
02:45 ET	12881	61.65
02:48 ET	2035	61.65
02:50 ET	4936	61.62
02:52 ET	3764	61.63
02:54 ET	3000	61.62
02:56 ET	7912	61.67
02:57 ET	3168	61.63
02:59 ET	3567	61.63
03:01 ET	7173	61.58
03:03 ET	5342	61.53
03:06 ET	6210	61.44
03:08 ET	8782	61.46
03:10 ET	4329	61.42
03:12 ET	11883	61.43
03:14 ET	5511	61.42
03:15 ET	4141	61.4
03:17 ET	10682	61.5
03:19 ET	4706	61.49
03:21 ET	2960	61.49
03:24 ET	6121	61.5
03:26 ET	11073	61.52
03:28 ET	2250	61.505
03:30 ET	2960	61.465
03:32 ET	22517	61.52
03:33 ET	8636	61.56
03:35 ET	5058	61.53
03:37 ET	4098	61.55
03:39 ET	7621	61.54
03:42 ET	20030	61.56
03:44 ET	8967	61.53
03:46 ET	6944	61.54
03:48 ET	22137	61.58
03:50 ET	10368	61.575
03:51 ET	12875	61.58
03:53 ET	12544	61.61
03:55 ET	27032	61.61
03:57 ET	35884	61.63
04:00 ET	78593	61.63

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)	$60.26
Prem/Discount to NAV	0.04%
P/E Ratio	13.8
Dividend Yield	2.12%
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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