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SPDR® S&P Regional Banking ETF (KRE)

40.24
BATS BZX Real-Time Price
As of 12:47pm ET
 -0.04 / -0.10%
Today’s Change
32.63
Today|||52-Week Range
46.33
-4.01%
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 industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Advanced Trade: SPDR S&P Regional Banking
8:04am / TheStreet.com - Paid Partner Content
 

Performance

1 month+10.16% 3 years+4.70%
3 months+0.02% 5 years+12.35%
1 year-5.39% Since inception+0.60%
Data through 07/29/2016

Quote Details

Previous close$40.28
Open day’s range39.99 – 40.50
Net asset value (NAV)40.32 (07/28/2016)
Daily volume179,700
Average volume (3 months)5,362,874
Data as of 12:47pm ET, 07/29/2016

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+12.35%+8.77%
Expense Gross exp ratio0.35%0.79%
Risk 5 year sharpe ratio0.590.60
Net assets$1.6B$967.1M
Average market cap$5.4B$28.4B
Average P/E13.413.2
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

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
MTB M&T Bank3.86%
BBT BB&T Corp3.81%
STI SunTrust Banks Inc3.71%
FITB Fifth Third Bancorp3.64%
CIT CIT Group Inc3.60%
PNC PNC Financial Services Group3.59%
KEY KeyCorp3.46%
HBAN Huntington Bancshares Inc3.45%
ZION Zions Bancorp3.43%
RF Regions Financial Corp3.43%

Partner Offers