KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:
52 Week:$31.09 - $47
Volume:
Avg Daily Volume: 2,494,217
Market Cap: $3,403,967,133 Avg Trade Size: 186 shares
Fund Turnover: 32 days
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 92nd percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.35% 
 54.8%
Average Bid Ask Ratio Premium Content 
 95.5%
Tracking Error Premium Content 
 93%
Concentration Risk Premium Content 
 74.1%
Market Impact Premium Content 
 95%
Efficiency Premium Content 
 47%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 71   (69-73)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.37% / 1.49%
Last Dividend PaidDate 0.15, 6/16/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.4% /  3 days
Net Asset Value $3,405,512,221 
Premium (Discount) -0.05% 
*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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