KBESPDR S&P Bank ETF(Exchange Traded Fund)
XTF Rating*
Price:$33.10 0.13(0.39%)
52 Week:$25.86 - $34.91
Volume: 1,182,184
Avg Daily Volume: 1,249,616
Market Cap: $2,545,353,830 Avg Trade Size: 394 shares
Fund Turnover: 62 days 4/23/2014 4:00:00 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: 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%
     
4/22/2014  
Avg Number of Components   (range) 50   (47-55)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.38% / 1.43%
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 $2,546,125,851 
Premium (Discount) -0.03% 
*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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