KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$45.52 0.04(0.09%)
52 Week:$27.22 - $45.72
Volume: 1,694,786
Avg Daily Volume: 3,476,216
Market Cap: $3,383,808,326 Avg Trade Size: 219 shares
Fund Turnover: 25 days 2/22/2017 2:26:06 PM
Similar ETFs to KBE: KRE, IAT, FTXO, KBWB, 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 & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBE Structural Integrity ranks in the 89th percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.35% 
 70.1%
Average Bid Ask Ratio Premium Content 
 94.9%
Tracking Error Premium Content 
 75%
Concentration Risk Premium Content 
 64.4%
Market Impact Premium Content 
 95%
Efficiency Premium Content 
 33.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 65   (61-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.33% / 1.28%
Last Dividend PaidDate 0.18, 12/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7.3% /  2 days
Net Asset Value $3,386,550,044 
Premium (Discount) -0.08% 
*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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