SPDR S&P Bank ETF  KBE
  Style Box Details
Size
Average Mkt Cap $Mil7,841
  
Market Capitalization% of Portfolio
Giant12.70
Large12.70
Medium52.13
Small22.48
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings12.6---
Price/Book1.1---
Price/Sales2.8---
Price/Cash Flow6.5---
Dividend Yield 2.3---
Long-Term Earnings7.1---
Historical Earnings13.4---
Sales Growth-5.6---
Cash-Flow Growth-45.2---
Book-Value Growth2.1---
Data as of 05-24-13
 
  Asset Allocation 
% of Net Assets
Cash0.2
Stocks99.8
Bonds0.0
Other0.0
Foreign Stocks2.5
Data through 05-24-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical 0.00 0.00 0.00
Financial Services100.00 0.00 1.10
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services 0.00 0.00 0.00
Energy 0.00 0.00 0.00
Industrials 0.00 0.00 0.00
Technology 0.00 0.00 0.00
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare 0.00 0.00 0.00
Utilities 0.00 0.00 0.00
Data through 05-24-13
 Top 25 Holdings
Total Number of Stock Holdings41 Annual Turnover %10
Total Number of Bond Holdings0 % Assets in Top 10 Holdings26.02
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
First Niagara Financial Group Inc19.8426.362.79
Commerce Bancshares, Inc.12.0924.662.66
Fifth Third Bancorp9.1620.792.62
Regions Financial Corporation10.0427.772.61
Wells Fargo & Co10.1719.342.59
Bank of America Corporation46.5114.132.59
PNC Financial Services Group Inc11.0023.392.58
SVB Financial Group14.3132.792.56
Citigroup Inc15.9027.762.56
SunTrust Banks Inc7.9012.842.56
City National Corp12.9425.502.56
KeyCorp9.5727.852.55
Zions Bancorporation22.0828.692.54
Comerica Inc11.3628.972.52
JPMorgan Chase & Co8.4523.402.51
Popular Inc8.8540.312.50
Cullen Frost Bankers, Inc.14.0619.402.48
BB&T Corp10.7815.012.47
Prosperity Bancshares, Inc.13.0017.942.47
Northern Trust Corporation17.8614.852.46
Associated Banc-Corp13.1217.152.46
Bank of New York Mellon Corp12.6615.912.46
People's United Financial, Inc.16.7816.892.45
Bank of Hawaii Corporation12.0017.462.43
U.S. Bancorp11.2511.472.43
First Niagara Financial Group Inc19.8426.362.79
Commerce Bancshares, Inc.12.0924.662.66
Fifth Third Bancorp9.1620.792.62
Regions Financial Corporation10.0427.772.61
Wells Fargo & Co10.1719.342.59
Data as of 05-24-13
YTD Data through 05-24-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.