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SPDR® S&P Regional Banking ETF (KRE)

58.08
Delayed Data
As of Dec 14
 -0.61 / -1.04%
Today’s Change
49.31
Today|||52-Week Range
61.26
+4.52%
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+6.44% 3 years+16.51%
3 months+11.48% 5 years+18.37%
1 year+8.11% Since inception+4.05%
Data through 12/14/2017

Quote Details

Previous close$58.69
Open day’s range57.83 – 59.15
Net asset value (NAV)58.71 (12/13/2017)
Daily volume16,251,480
Average volume (3 months)6,475,577
Data as of 8:00pm ET, 12/14/2017

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+18.37%+15.05%
Expense Gross exp ratio0.35%1.73%
Risk 5 year sharpe ratio0.971.12
Net assets$4.6B$459.5M
Average market cap$7.1B$39.8B
Average P/E18.716.7
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
VFH Vanguard Financials Index Fund ETF Share...

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 Inc2.95%
RF Regions Financial Corp2.87%
CFG Citizens Financial Group Inc2.84%
FITB Fifth Third Bancorp2.78%
ZION Zions Bancorp2.73%
STI SunTrust Banks Inc2.70%
MTB M&T Bank2.69%
HBAN Huntington Bancshares Inc2.68%
PNC PNC Financial Services Group2.65%