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SPDR® S&P Regional Banking ETF (KRE)

56.01
Delayed Data
As of 6:30pm ET
 +0.41 / +0.74%
Today’s Change
49.31
Today|||52-Week Range
59.68
+0.79%
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.

Performance

1 month-0.62% 3 years+13.08%
3 months+4.95% 5 years+18.21%
1 year+10.39% Since inception+3.59%
Data through 11/16/2017

Quote Details

Previous close$55.60
Open day’s range55.18 – 56.15
Net asset value (NAV)55.64 (11/15/2017)
Daily volume5,096,556
Average volume (3 months)5,322,719
Data as of 6:30pm ET, 11/17/2017

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+18.21%+15.05%
Expense Gross exp ratio0.35%1.73%
Risk 5 year sharpe ratio0.911.07
Net assets$3.8B$460.6M
Average market cap$6.9B$39.8B
Average P/E18.616.7
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
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 Group3.21%
CMA Comerica Inc2.89%
RF Regions Financial Corp2.78%
CFG Citizens Financial Group Inc2.76%
MTB M&T Bank2.75%
FITB Fifth Third Bancorp2.74%
STI SunTrust Banks Inc2.74%
PNC PNC Financial Services Group2.68%
HBAN Huntington Bancshares Inc2.67%
BBT BB&T Corp2.67%