KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$36.20 0.10(0.28%)
52 Week:$29.49 - $37.28
Volume: 2,460,156
Avg Daily Volume: 1,473,304
Market Cap: $3,281,566,459 Avg Trade Size: 326 shares
Fund Turnover: 64 days 8/4/2015 7:56:27 PM
Similar ETFs to KBE: IAT, IYG, KRE, KBWR, KBWB

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 Style: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Equal-WeightedSector: Financials > Banks

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBE Structural Integrity ranks in the 93rd percentile (among all 1161 Equity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.2%
Average Bid Ask Ratio Premium Content 
 92.8%
Tracking Error Premium Content 
 90.3%
Concentration Risk Premium Content 
 90.2%
Market Impact Premium Content 
 92.5%
Efficiency Premium Content 
 44.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/3/2015  
Avg Number of Components   (range) 63   (63-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.54% / 1.45%
Last Dividend PaidDate 0.14, 6/19/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4% /  2 days
Net Asset Value $3,282,475,480 
Premium (Discount) -0.03% 
*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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