SPDR S&P Bank ETF

(AMEX: KBE)
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27.70 Down -0.32 -1.14%
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MORE ON KBE
QUICK STATS
Latest price 28.02 Change unch
Net assets 1.91 Bil % Change unch
YTD +19.85 %
Category Specialty - Financial
Fund family name SPDR State Street Global Advisors
Index tracked MSCI World NR USD
Inception date 11/08/2005
Turnover ratio +55.00 %
Detailed quote Last price update 05/22/2013 04:00 PM ET

OVERVIEW
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. The fund employs a replication strategy in seeking to track the performance of the S&P Banks Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Short-Term Medium Quality Short-Term Medium Quality
Short-Term Medium Quality
ANNUAL RETURNS
2010 2011 2012
MKT 23.05 -22.07 22.73
NAV 22.92 -22.15 22.71
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 74
Beta (1-year) 1.15
Alpha (1-year) -9.63
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Specialty - Financial
FEES AND EXPENSES
Expense Ratio 0.35%
Gross Expense Ratio 0.35%
Net Expense Ratio 0.35%
Management Fee 0.35%
VOLATILITY MEASURES
1-year standard deviation 22.44
Mean 0.21
3-year Sharpe ratio 0.11
3-year Treynor ratio -0.01