SPDR® S&P Regional Banking ETF (KRE)

39.67
Data as of Sep 19
 -0.54 / -1.34%
Today’s Change
34.91
Today|||52-Week Range
42.79
-2.31%
Year-to-Date
KRE Regular Dividend: KRE began trading ex-dividend on 09/19/14. A $0.1662 dividend will be paid to shareholders of record as of 09/23/14.

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.

No recent news for SPDR® S&P Regional Banking ETF.

Performance

1 month+3.01% 3 years+26.28%
3 months-1.52% 5 years+14.06%
1 year+13.96% Since inception+0.09%
Data through 09/20/2014

Quote Details

Previous close$40.21
Open day’s range-- – --
Net asset value (NAV)39.64 (09/19/2014)
Daily volume5,690,622
Average volume (3 months)2,815,064
Data as of 09/19/2014

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+14.06%+15.56%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.760.68
Net assets$2.3B$1.0B
Average market cap$2.7B$41.7B
Average P/E16.715.4
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
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
CIT CIT Group Inc1.52%
HBAN Huntington Bancshares Inc1.48%
UBSI United Bankshares Inc1.48%
UCBI United Community Banks Inc1.46%
WTFC Wintrust Financial Corp1.46%
BOKF BOK Financial Corp1.46%
MBFI MB Financial Inc1.46%
OZRK Bank of the Ozarks Inc1.45%
PVTB PrivateBancorp Inc1.45%
CATY Cathay General Bancorp1.44%

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