SPDR® S&P Regional Banking ETF (KRE)

36.78
Data as of Jan 28
 -1.04 / -2.75%
Today’s Change
35.20
Today|||52-Week Range
42.79
-9.63%
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-9.71% 3 years+14.33%
3 months-5.01% 5 years+10.33%
1 year-4.84% Since inception-0.67%
Data through 01/29/2015

Quote Details

Previous close$37.82
Open day’s range-- – --
Net asset value (NAV)36.81 (01/28/2015)
Daily volume5,666,011
Average volume (3 months)3,642,474
Data as of 01/28/2015

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+10.33%+12.36%
Expense Gross exp ratio0.35%0.46%
Risk 5 year sharpe ratio0.760.73
Net assets$2.2B$1.3B
Average market cap$2.9B$40.5B
Average P/E16.815.6
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 Inc1.45%
PVTB PrivateBancorp Inc1.44%
FNB F N B Corp1.44%
SIVB SVB Financial Group1.44%
UMBF UMB Financial Corp1.44%
BPOP Popular Inc1.43%
TCB TCF Financial Corp1.43%
MBFI MB Financial Inc1.43%
ONB Old National Bancorp1.43%
SBNY Signature Bank1.43%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.