KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$42.76 0.60(1.42%)
52 Week:$26.28 - $42.39
Volume: 2,465,683
Avg Daily Volume: 3,589,828
Market Cap: $3,149,441,294 Avg Trade Size: 272 shares
Fund Turnover: 26 days 12/6/2016 4:10:00 PM
Similar ETFs to KBE: KRE, IAT, KBWB, FTXO, KBWR

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 89th percentile (among all 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71%
Average Bid Ask Ratio Premium Content 
 92.8%
Tracking Error Premium Content 
 82.9%
Concentration Risk Premium Content 
 59.4%
Market Impact Premium Content 
 94.6%
Efficiency Premium Content 
 35%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 63   (61-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.41% / 1.37%
Last Dividend PaidDate 0.15, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4.4% /  1 day
Net Asset Value $3,150,782,197 
Premium (Discount) -0.04% 
*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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