KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$31.91 -0.17(-0.53%)
52 Week:$29.47 - $34.91
Volume: 3,544,486
Avg Daily Volume: 1,010,076
Market Cap: $2,585,715,945 Avg Trade Size: 222 shares
Fund Turnover: 79 days 9/30/2014 4:17:02 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 92nd percentile (among all 1050 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.5%
Average Bid Ask Ratio Premium Content 
 92.3%
Tracking Error Premium Content 
 84.7%
Concentration Risk Premium Content 
 88.6%
Market Impact Premium Content 
 92.7%
Efficiency Premium Content 
 54.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/29/2014  
Avg Number of Components   (range) 56   (54-60)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.49% / 1.55%
Last Dividend PaidDate 0.13, 9/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.5% /  2 days
Net Asset Value $2,584,909,924 
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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12