KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$36.14 -0.10(-0.28%)
52 Week:$29.49 - $37.27
Volume: 2,381,263
Avg Daily Volume: 1,535,892
Market Cap: $3,075,040,756 Avg Trade Size: 371 shares
Fund Turnover: 59 days 7/6/2015 4:04:05 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 94th percentile (among all 1134 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.2%
Average Bid Ask Ratio Premium Content 
 92.3%
Tracking Error Premium Content 
 90.7%
Concentration Risk Premium Content 
 90.8%
Market Impact Premium Content 
 91.8%
Efficiency Premium Content 
 53.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2015  
Avg Number of Components   (range) 63   (63-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.53% / 1.42%
Last Dividend PaidDate 0.14, 6/19/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.6% /  2 days
Net Asset Value $3,073,343,713 
Premium (Discount) 0.06% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12