SPDR® S&P Regional Banking ETF (KRE)

Delayed Data
As of Mar 16
 +0.3637 / +0.57%
Today’s Change
Today|||52-Week Range
KRE Regular Dividend: KRE began trading ex-dividend on 03/16/18. A $0.2037 dividend will be paid to shareholders of record as of 03/19/18.

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.

Regional Bank ETF (KRE) Hits a New 52-Week High
Mar 08 / Zacks.com - Paid Partner Content
4 Hot Sector ETFs Springing Up to Rank #1
Mar 07 / Zacks.com - Paid Partner Content


1 month+1.71% 3 years+17.80%
3 months+8.67% 5 years+16.90%
1 year+14.38% Since inception+4.79%
Data through 03/17/2018

Quote Details

Previous close$63.59
Open day’s range63.67 – 64.52
Net asset value (NAV)63.96 (03/16/2018)
Daily volume6,850,971
Average volume (3 months)7,023,973
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.90%+15.47%
Expense Gross exp ratio0.35%1.75%
Risk 5 year sharpe ratio0.900.98
Net assets$4.9B$507.6M
Average market cap$6.9B$4.2B
Average P/E19.410.7
Dividend / Share--0.20%


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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
CMA Comerica Inc2.62%
RF Regions Financial Corp2.61%
BPOP Popular Inc2.57%
MTB M&T Bank2.54%
PNC PNC Financial Services Group2.52%
BBT BB&T Corp2.51%
FITB Fifth Third Bancorp2.50%
EWBC East West Bancorp Inc2.50%
ZION Zions Bancorp2.48%
SIVB SVB Financial Group2.46%