KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$31.92 -0.74(-2.27%)
52 Week:$26.28 - $37.28
Volume: 2,241,927
Avg Daily Volume: 3,088,088
Market Cap: $2,400,579,173 Avg Trade Size: 198 shares
Fund Turnover: 25 days 5/3/2016 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 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 95th percentile (among all 1264 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 72.2%
Average Bid Ask Ratio Premium Content 
 94.1%
Tracking Error Premium Content 
 89.3%
Concentration Risk Premium Content 
 75.1%
Market Impact Premium Content 
 94.1%
Efficiency Premium Content 
 57.2%
Cap Gains Dist Premium Content 
 100%
     
as of 5/2/2016  
Avg Number of Components   (range) 62   (62-63)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.79% / 1.77%
Last Dividend PaidDate 0.13, 3/18/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 9% /  2 days
Net Asset Value $2,401,314,195 
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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