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SPDR S&P Bank ETF Chart, Factor Exposure & Free Data

SPDR S&P Bank ETF Price, Chart & Factor Exposure Free Data & Analytics Access

SPDR S&P Bank ETF · I.KBE · United States
Use symbol I.KBE in our API & Excel add-in to retrieve this data.
63.91
(-0.37%)
? Live Prices updated every 5-seconds. Momentum Factor ranges from -100 to +100 and is the mean of four timeframe signals (1 Day, 1 Week, 1 Month, 3 Months), where each timeframe is +1 if return is above 0 and -1 otherwise. Trend Factor ranges from -100 to +100 and is the mean of eight signals across 1-month, 3-months, 6-months, and 1-year, using price vs moving average and moving average slope (+1 or -1). A rollover occurs when trend flips sign. Bubble Risk is the z-score of current price vs 1-year price: (Current Price - 250 trading days SMA) / (250 days price standard deviation). Values above +2.5 indicate overbought; below -2.5 oversold. Realized Volatility (20-days) is the standard deviation of daily returns over the past 20 trading days multiplied by sqrt(252).
Momentum -50%
Trend -25%
Bubble Risk LOW
Volatility (20-Day Rolling) 15.87%

SPDR S&P Bank ETF Forecast

SPDR S&P Bank ETF short-term price forecast is aSELL since short-term momentum is -50.00%. SPDR S&P Bank ETF long-term forecast is aSELL since long-term trend is -25.00%. SPDR S&P Bank ETF price based on realized volatility has a forecasted price between 62.91 to 64.91 on a daily basis, 61.71 to 66.11 on a weekly basis, 59.33 to 68.49 on a monthly basis, and 48.04 to 79.78 on an annual basis.

SPDR S&P Bank ETF Price Chart

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SPDR S&P Bank ETF Factors

Factor exposure for SPDR S&P Bank ETF — signals, relative value, risk-model betas and fundamentals, plus factor models published by contributors.

What each factor says now, and what the next week and month paid when it last said the same thing — annualised, against the volatility it came with.

Quantitative Factors

Factor Value Where in its own range Forward 1 week, annualised Forward 1 month, annualised n · hit Reading
in this state
return / vol		 all history
return / vol		 Sharpe in this state
return / vol		 all history
return / vol		 Sharpe
Momentum
 1 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Strong Positive
Trend
 1 signal, −1 to +1 no factor history — no forward return, and no volatility to measure it against Strong Positive
Mean Reversion
 0.5 price vs 250d mean no factor history — no forward return, and no volatility to measure it against Overbought
20DVol
 -0.124 annualised no factor history — no forward return, and no volatility to measure it against Normal

Country Factors

Factor Value Where in its own range Forward 1 week, annualised Forward 1 month, annualised n · hit Reading
in this state
return / vol		 all history
return / vol		 Sharpe in this state
return / vol		 all history
return / vol		 Sharpe
Manufacturing PMI
 55.3 no factor history — no forward return, and no volatility to measure it against
S&P 500
 7,704.13 no factor history — no forward return, and no volatility to measure it against
United States 10-Year Bond Yield
 5.253 no factor history — no forward return, and no volatility to measure it against
US 2-year bond yield
 4.904 no factor history — no forward return, and no volatility to measure it against
US Services PMI
 50.9 no factor history — no forward return, and no volatility to measure it against

Annualised on trading-day offsets — the 1-week forward return is 5 trading days so ×50.4, the 1-month is 20 so ×12.6, volatility by the square root of the same. Sharpe is return ÷ volatility. No t-statistic: daily sampling overlaps these windows, so the observation count overstates the independent evidence behind them.

Research on SPDR S&P Bank ETF

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Statistical Distribution of Returns

Click for a quick guide to Distribution, Filters & Stats.
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Filters

Factor Indicator Criteria Value And (for Between) Action


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Return Statistics
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About SPDR S&P Bank ETF (United States)

SPDR S&P Bank ETF (United States) is tracked on MacroFinance with a live and historical price chart, weekly factor-return attribution, statistical analysis (return distribution, drawdowns and seasonality), and free downloadable historical data (the last 10 years as CSV or JSON, no login).

Last updated: October 8, 2026

Frequently asked questions

What is SPDR S&P Bank ETF?
SPDR S&P Bank ETF is a financial market series for United States. This page shows its live price, historical chart, the factors driving its weekly returns, and statistical analysis.
What factors affect SPDR S&P Bank ETF?
The Factor Analysis section attributes SPDR S&P Bank ETF weekly returns to drivers such as interest rates, inflation, the US dollar, oil, earnings, liquidity and volatility, with a contribution ranking for the latest period.
Where can I download free SPDR S&P Bank ETF historical data?
Yes. The last 10 years of SPDR S&P Bank ETF daily data are free to download as CSV or JSON directly from this page, with no login required. A free account unlocks the full history, an Excel export with factors, and API access.
How is SPDR S&P Bank ETF analysed statistically?
The Statistical Analysis section covers the return distribution, drawdowns, monthly seasonality, volatility clustering and tail-risk metrics.
Is the SPDR S&P Bank ETF data updated in real time?
SPDR S&P Bank ETF shows a live/intraday chart plus end-of-day historical data updated daily.

Free SPDR S&P Bank ETF historical data (last 10 years)

Browse or instantly download the last 10 years of SPDR S&P Bank ETF daily price history. A free account unlocks the full history, an Excel export with factors, and API access.

Download CSV (10y)Download JSON (10y)Full history, Excel & API (free account)

DateClose
2026-09-3063.22
2026-09-2963.83
2026-09-2864.5
2026-09-2565.36
2026-09-2464.8
2026-09-2364.51
2026-09-2265.23
2026-09-2166.07
2026-09-1866.62
2026-09-1766.68
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