SPDR® S&P Regional Banking ETF (KRE)

64.39
BATS BZX Real-Time Price
As of 2:31pm ET
 +0.17 / +0.26%
Today’s Change
49.31
Today|||52-Week Range
66.04
+9.41%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index")- the fund employs a sampling strategy. It generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

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Performance

1 month+0.88% 3 years+15.04%
3 months+2.00% 5 years+16.57%
1 year+20.04% Since inception+4.75%
Data through 06/21/2018

Quote Details

Previous close$64.22
Open day’s range63.49 – 64.57
Net asset value (NAV)64.24 (06/20/2018)
Daily volume598,113
Average volume (3 months)5,946,704
Data as of 2:31pm ET, 06/21/2018

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+16.57%+12.74%
Expense Gross exp ratio0.35%1.72%
Risk 5 year sharpe ratio0.840.84
Net assets$5.1B$500.2M
Average market cap$5.8B$4.0B
Average P/E19.010.1
Dividend / Share--0.18%

Competitors

RYF Invesco S&P 500® Equal Weight Financial...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SIVB SVB Financial Group2.24%
TCBI Texas Capital Bancshares Inc1.98%
EWBC East West Bancorp Inc1.98%
CFR Cullen/Frost Bankers Inc1.96%
FRC First Republic Bank1.96%
PACW PacWest Bancorp1.91%
STL Sterling Bancorp1.88%
SNV Synovus Financial Corp1.87%
ZION Zions Bancorp1.87%
BBT BB&T Corp1.82%