SPDR® S&P Regional Banking ETF (KRE)

43.94
Delayed Data
As of 3:59pm ET
 -0.78 / -1.74%
Today’s Change
35.20
Today|||52-Week Range
45.62
+7.96%
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.

Performance

1 month+6.93% 3 years+19.87%
3 months+10.05% 5 years+16.44%
1 year+11.39% Since inception+1.61%
Data through 07/02/2015

Quote Details

Previous close$44.72
Open day’s range43.72 – 44.69
Net asset value (NAV)44.71 (07/01/2015)
Daily volume5,400,199
Average volume (3 months)4,145,128
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+16.44%+9.84%
Expense Gross exp ratio0.35%0.49%
Risk 5 year sharpe ratio0.680.74
Net assets$2.1B$1.2B
Average market cap$2.8B$41.5B
Average P/E16.415.6
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
OZRK Bank of The Ozarks Inc1.44%
GBCI Glacier Bancorp Inc1.35%
CATY Cathay General Bancorp1.34%
HTH Hilltop Holdings Inc1.33%
FFIN First Financial Bankshares Inc1.32%
CFG Citizens Financial Group Inc1.31%
BOKF BOK Financial Corp1.30%
SIVB SVB Financial Group1.30%
TCBI Texas Capital Bancshares Inc1.30%
SBNY Signature Bank1.29%

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