Definitive Guide To KBE Holdings

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KBE - SPDR S&P Bank ETF Holdings

KBE Tracks This Index: S&P Banks Select Industry Index
Description: The index consists of bank stocks.

Issuer: State Street
Expense Ratio: 0.35%
ETFdb Category: Financials Equities
ETF Home Page: KBE
Inception: 2005-11-08

Data as of 2012-05-03

KBE Top Ten Holdings

Regions Financial Corporation (RF): 2.96%
Huntington Bancshares Inc (HBAN): 2.91%
PNC Financial Services Group Inc (PNC): 2.85%
City National Corp (CYN): 2.85%
BB&T Corp (BBT): 2.77%
SunTrust Banks Inc (STI): 2.76%
U.S. Bancorp (USB): 2.76%
Northern Trust Corporation (NTRS): 2.74%
Zions Bancorporation (ZION): 2.74%
TCF Financial Corporation (TCB): 2.73%

% Assets In Top 10: 28.06%
Total Holdings: 39

KBE Asset Allocation

Asset	Percentage
U.S. Stocks	97.58%
International Stocks	2.37%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.05%
Other	0.00%

KBE Sector Breakdown

Sector	Percentage
Financial Services	99.95%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Health Care	0.00%

KBE Market Cap Breakdown

Market Cap	Percentage
Giant	13.15%
Large	13.70%
Medium	52.63%
Small	20.47%
Micro	0.00%

KBE Region Breakdown

Region	Percentage
U.S.	97.58%
Latin America	2.37%
Not Classified	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Europe	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.95%
Emerging	0.00%

KBE Country Breakdown

Country	Percentage
United States	97.58%
Puerto Rico	2.37%
Other	0.05%

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