KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$33.38 0.48(1.46%)
52 Week:$26.28 - $36.82
Volume: 2,701,864
Avg Daily Volume: 3,044,958
Market Cap: $2,332,679,682 Avg Trade Size: 202 shares
Fund Turnover: 24 days 9/30/2016 8:00:00 PM
Similar ETFs to KBE: KRE, IAT, KBWB, KBWR, QABA

SPDR S&P Bank ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Banks Select Industry Index. The Index itself is a float adjusted modified-market capitalization weighted index of geographically diverse companies representing national money center banks & regional banking institutions listed on US stock markets.

Inception Date: 11/15/2005Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Banks Select Industry Index Sector: Financials > Banks
Index Provider: Standard & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBE Structural Integrity ranks in the 95th percentile (among all 1310 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71%
Average Bid Ask Ratio Premium Content 
 93.3%
Tracking Error Premium Content 
 85.4%
Concentration Risk Premium Content 
 62.4%
Market Impact Premium Content 
 93.1%
Efficiency Premium Content 
 67.9%
Cap Gains Dist Premium Content 
 100%
     
as of 9/29/2016  
Avg Number of Components   (range) 63   (61-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.81% / 1.73%
Last Dividend PaidDate 0.15, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7% /  2 days
Net Asset Value $2,330,825,591 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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