KBESPDR S&P Bank ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$32.93 -0.58(-1.73%)
52 Week:$22.56 - $48.17
Volume: 2,343,290
Avg Daily Volume: 3,430,062
Market Cap: $1,399,113,474 Avg Trade Size: 196 shares
Fund Turnover: 13 days 8/13/2020 4:00:00 PM

SPDR S&P Bank ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  Bank ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Banks Select Industry Index. The S&P Banks Select Industry Index is a modified equal-weighted index that seeks to reflect the performance of publicly traded companies that do business as banks or thrifts. The Bank Index is currently comprised of common stocks of national money centers and leading regional banks or thrifts listed on the NYSE or another U.S. national securities exchange, or NASDAQ®/National Market System ('NMS'). The Bank Index components are selected to provide appropriate representation of the industry's sub-sectors.

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 92nd percentile (among all 1571 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/12/2020  
Avg Number of Components   (range) 89   (1-91)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.1% / 3.39%
Last Dividend PaidDate 0.28, 6/22/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8% /  1 day
Net Asset Value $1,400,087,551 
Premium (Discount) -0.07% 
*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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