KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$43.10 0.82(1.94%)
52 Week:$28.01 - $47
Volume: 451,580
Avg Daily Volume: 3,380,586
Market Cap: $3,211,255,549 Avg Trade Size: 209 shares
Fund Turnover: 23 days 3/30/2017 10:17:31 AM
Similar ETFs to KBE: KRE, IAT, FTXO, 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 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 88th percentile (among all 1348 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.35% 
 70.4%
Average Bid Ask Ratio Premium Content 
 94.7%
Tracking Error Premium Content 
 74.1%
Concentration Risk Premium Content 
 63.7%
Market Impact Premium Content 
 95%
Efficiency Premium Content 
 36%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 67   (65-72)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.39% / 1.42%
Last Dividend PaidDate 0.11, 3/17/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 6.9% /  2 days
Net Asset Value $3,209,239,779 
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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