KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$27.70 -0.89(-3.11%)
52 Week:$27.59 - $37.28
Volume: 3,433,491
Avg Daily Volume: 2,368,712
Market Cap: $2,105,714,053 Avg Trade Size: 217 shares
Fund Turnover: 27 days 2/8/2016 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 94th percentile (among all 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.1%
Average Bid Ask Ratio Premium Content 
 94.6%
Tracking Error Premium Content 
 92.8%
Concentration Risk Premium Content 
 61.8%
Market Impact Premium Content 
 94.2%
Efficiency Premium Content 
 54.8%
Cap Gains Dist Premium Content 
 100%
     
as of 2/5/2016  
Avg Number of Components   (range) 63   (62-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.01% / 1.98%
Last Dividend PaidDate 0.18, 12/18/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.1% /  2 days
Net Asset Value $2,102,767,968 
Premium (Discount) 0.14% 
*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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