SPDR® S&P Regional Banking ETF (KRE)

62.15
Delayed Data
As of Apr 26
 +0.01 / +0.02%
Today’s Change
49.31
Today|||52-Week Range
65.33
+5.61%
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+2.06% 3 years+16.67%
3 months-1.22% 5 years+16.97%
1 year+13.32% Since inception+4.48%
Data through 04/27/2018

Quote Details

Previous close$62.14
Open day’s range61.82 – 62.57
Net asset value (NAV)62.09 (04/26/2018)
Daily volume3,530,752
Average volume (3 months)6,350,110
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+16.97%+12.74%
Expense Gross exp ratio0.35%1.73%
Risk 5 year sharpe ratio0.830.90
Net assets$5.3B$499.4M
Average market cap$5.7B$4.0B
Average P/E19.69.7
Dividend / Share--0.18%

Competitors

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

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
TCBI Texas Capital Bancshares Inc1.93%
CMA Comerica Inc1.90%
FRC First Republic Bank1.90%
CFR Cullen/Frost Bankers Inc1.90%
MTB M&T Bank1.90%
STI SunTrust Banks Inc1.89%
PNC PNC Financial Services Group1.89%
CIT CIT Group Inc1.89%
BBT BB&T Corp1.88%
FITB Fifth Third Bancorp1.88%