KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$32.77 -0.69(-2.06%)
52 Week:$26.28 - $36.82
Volume: 3,004,994
Avg Daily Volume: 3,008,819
Market Cap: $2,369,038,868 Avg Trade Size: 215 shares
Fund Turnover: 25 days 9/26/2016 8:00:00 PM
Similar ETFs to KBE: KRE, IAT, KBWB, KBWR, QABA

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 & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBE Structural Integrity ranks in the 95th percentile (among all 1312 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.1%
Average Bid Ask Ratio Premium Content 
 93.1%
Tracking Error Premium Content 
 85.4%
Concentration Risk Premium Content 
 64%
Market Impact Premium Content 
 93.3%
Efficiency Premium Content 
 61.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/23/2016  
Avg Number of Components   (range) 63   (61-65)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.78% / 1.74%
Last Dividend PaidDate 0.15, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7% /  2 days
Net Asset Value $2,368,759,907 
Premium (Discount) 0.01% 
*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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