KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$30.71 0.40(1.32%)
52 Week:$29.49 - $34.91
Volume: 2,646,097
Avg Daily Volume: 1,293,587
Market Cap: $2,370,306,196 Avg Trade Size: 310 shares
Fund Turnover: 57 days 1/29/2015 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 1058 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.35% 
 71.6%
Average Bid Ask Ratio Premium Content 
 92.1%
Tracking Error Premium Content 
 87.5%
Concentration Risk Premium Content 
 90.3%
Market Impact Premium Content 
 92.4%
Efficiency Premium Content 
 51.4%
Cap Gains Dist Premium Content 
 100%
     
as of 1/28/2015  
Avg Number of Components   (range) 60   (57-63)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.76% / 1.67%
Last Dividend PaidDate 0.17, 12/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4.5% /  3 days
Net Asset Value $2,371,088,217 
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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