KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$28.19 -1.68(-5.62%)
52 Week:$26.28 - $37.28
Volume: 9,089,596
Avg Daily Volume: 3,306,478
Market Cap: $1,964,015,764 Avg Trade Size: 202 shares
Fund Turnover: 20 days 6/27/2016 4:00:00 PM
Similar ETFs to KBE: KRE, IAT, KBWB, KBWR, QABA

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 97th percentile (among all 1292 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.5%
Average Bid Ask Ratio Premium Content 
 93.1%
Tracking Error Premium Content 
 88.2%
Concentration Risk Premium Content 
 74.6%
Market Impact Premium Content 
 94.1%
Efficiency Premium Content 
 68.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/24/2016  
Avg Number of Components   (range) 63   (63-64)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.98% / 1.83%
Last Dividend PaidDate 0.15, 6/17/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.4% /  2 days
Net Asset Value $1,963,612,704 
Premium (Discount) 0.02% 
*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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