KBESPDR S&P Bank ETF(Exchange Traded Fund)
XTF Rating*
Price:$32.78 0.02(0.06%)
52 Week:$25.36 - $34.91
Volume: 1,546,220
Avg Daily Volume: 1,240,006
Market Cap: $2,530,685,428 Avg Trade Size: 275 shares
Fund Turnover: 62 days 4/17/2014 4:00:00 PM
Similar ETFs to KBE: KRE, KCE, KIE, KME, IAT

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: Passive IndexCapitalization: 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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBE Structural Integrity ranks in the 91st percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.9%
Average Bid Ask Ratio Premium Content 
 92.1%
Tracking Error Premium Content 
 87.5%
Concentration Risk Premium Content 
 85%
Market Impact Premium Content 
 92.6%
Efficiency Premium Content 
 41.1%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 50   (47-55)
Legal Structure Open-End Investment Company 
Annual Yield 1.39%
Last Dividend PaidDate 0.11, 3/21/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.8% /  2 days
Net Asset Value $2,532,229,470 
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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