KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$33.43 0.24(0.72%)
52 Week:$26.28 - $36.82
Volume: 5,575,297
Avg Daily Volume: 2,958,450
Market Cap: $2,363,198,296 Avg Trade Size: 215 shares
Fund Turnover: 26 days 8/26/2016 4:00:00 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 1293 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.3%
Average Bid Ask Ratio Premium Content 
 93.2%
Tracking Error Premium Content 
 85.6%
Concentration Risk Premium Content 
 64%
Market Impact Premium Content 
 93.3%
Efficiency Premium Content 
 61.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/25/2016  
Avg Number of Components   (range) 63   (62-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.78% / 1.76%
Last Dividend PaidDate 0.15, 6/17/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.9% /  2 days
Net Asset Value $2,364,438,637 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12