Data as of: Sep 30, 2016

KBE: SPDR S&P Bank Industry Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.38
  • $0.59
  • 1.77 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.7 %
  • 15.2 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -9.83 % +0.84 % +10.00 % +0.02 %
2015 +0.23 % +8.62 % -7.93 % +2.28 % +2.52 %
2014 +2.94 % -1.45 % -4.14 % +5.66 % +2.76 %
2013 +13.45 % +7.10 % +4.98 % +10.83 % +41.37 %
2012 +20.62 % -7.12 % +7.01 % +2.37 % +22.73 %
2011 -0.17 % -6.75 % -26.54 % +13.95 % -22.07 %
2010 +22.07 % -11.20 % +0.40 % +13.06 % +23.05 %
2009 -36.34 % +31.09 % +29.68 % -9.19 % -1.72 %
2008 -9.93 % -25.24 % +18.39 % -33.98 % -47.37 %
2007 -1.80 % -0.36 % -4.81 % -15.92 % -21.68 %
2006 +3.00 % +1.81 % +6.28 % +4.19 % +16.12 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

KBE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns