KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$43.48 0.05(0.12%)
52 Week:$32.5 - $47
Volume: 1,182,952
Avg Daily Volume: 2,348,927
Market Cap: $3,456,752,090 Avg Trade Size: 195 shares
Fund Turnover: 35 days 9/22/2017 8:00:00 PM
Similar ETFs to KBE: KRE, IAT, FTXO, 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 Sector: Financials > Banks
Index Provider: Standard & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBE Structural Integrity ranks in the 94th percentile (among all 1367 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.35% 
 56.6%
Average Bid Ask Ratio Premium Content 
 94.9%
Tracking Error Premium Content 
 94.9%
Concentration Risk Premium Content 
 73.1%
Market Impact Premium Content 
 96.5%
Efficiency Premium Content 
 53.6%
Cap Gains Dist Premium Content 
 100%
     
as of 9/22/2017  
Avg Number of Components   (range) 72   (72-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.41% / 1.67%
Last Dividend PaidDate 0.17, 9/15/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5.5% /  2 days
Net Asset Value $3,454,135,198 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59