KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 7.7
Price:$32.27 -0.04(-0.12%)
52 Week:$29.47 - $34.91
Volume: 844,973
Avg Daily Volume: 1,236,946
Market Cap: $2,434,626,932 Avg Trade Size: 289 shares
Fund Turnover: 60 days 7/22/2014 3:13:40 PM
Similar ETFs to KBE: IAT, IYG, KRE, 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 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 93rd percentile (among all 1027 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.4%
Average Bid Ask Ratio Premium Content 
 92.2%
Tracking Error Premium Content 
 85%
Concentration Risk Premium Content 
 87.5%
Market Impact Premium Content 
 92.6%
Efficiency Premium Content 
 55.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/21/2014  
Avg Number of Components   (range) 54   (51-58)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.44% / 1.5%
Last Dividend PaidDate 0.13, 6/20/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.1% /  2 days
Net Asset Value $2,433,119,890 
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.





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