ARCX
KBE
Sep 18, Last price
66.62USD
1D
-0.09%
1Q
1.38%
Jan 2017
53.26%
Name
SPDR S&P Bank ETF
Chart & performance
Div yield, %
1.12%
Expense ratio
0.35%
AUM
1.55b
Beta (realized)
1.15
Beta (adj.)
0.92
Sharp Ratio
0.06
Sortino Ratio
0.06
Std Dev
31.08%
VaR (95%, 1D)
3.01%
CVaR (99%, 1D)
8.16%
VaR (99%, 30D)
37.08%
MDD
-55.40%
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