KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$33.57 -0.25(-0.74%)
52 Week:$29.49 - $34.35
Volume: 1,049,087
Avg Daily Volume: 1,344,520
Market Cap: $2,496,000,601 Avg Trade Size: 311 shares
Fund Turnover: 57 days 4/27/2015 4:00:00 PM
Similar ETFs to KBE: IAT, IYG, KRE, 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 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 92nd percentile (among all 1090 Equity ETFs over past 6 months).
as of 3/31/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.3%
Average Bid Ask Ratio Premium Content 
 92.2%
Tracking Error Premium Content 
 90.8%
Concentration Risk Premium Content 
 90.9%
Market Impact Premium Content 
 91.9%
Efficiency Premium Content 
 42%
Cap Gains Dist Premium Content 
 100%
     
as of 4/27/2015  
Avg Number of Components   (range) 62   (60-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.62% / 1.57%
Last Dividend PaidDate 0.12, 3/20/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.9% /  2 days
Net Asset Value $2,495,257,080 
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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