SPDR S&P Bank ETF
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
400% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 5 (+4) [Q1 2025]
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
5.69% more ownership
Funds ownership: 44.82% [Q4 2024] → 50.52% (+5.69%) [Q1 2025]
6% less funds holding
Funds holding: 253 [Q4 2024] → 237 (-16) [Q1 2025]
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
25% less capital invested
Capital invested by funds: $1.36B [Q4 2024] → $1.01B (-$345M) [Q1 2025]
52% less call options, than puts
Call options by funds: $86.5M | Put options by funds: $180M
Research analyst outlook
We haven’t received any recent analyst ratings for KBE.
Financial journalist opinion
Negative
CNBC Television
1 week ago
Call of the Day: Bank stocks
Oppenheimer is downgrading the banks. It's our Call of the Day.
Neutral
Seeking Alpha
2 weeks ago
KBE: Banks Are Cheap Post-Liberation Day, Macro Fears Easing
The odds of a US recession have dropped sharply, easing macro fears and supporting a more constructive outlook for banks. KBE offers attractive valuation, high yield, and diversified exposure to US banks, with a low price-to-earnings ratio and strong earnings growth. Technical analysis shows KBE holding key support, with bullish momentum indicators and potential for upside after a period of consolidation.
Positive
CNBC Television
1 month ago
Banks boosted by trade and economic hopes, but Tim And Karen fade Citi
The 'Fast Money' traders talk how they are playing big banks.
Neutral
CNBC Television
1 month 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
2 months 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
2 months 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
2 months 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
2 months 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
3 months ago
Shifting Tides in Leadership: Markets Play Defense
Talk about a topsy-turvy market. Tuesday's tariffs sparked more market jitters.
Neutral
Seeking Alpha
3 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%.
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