SPDR S&P Regional Banking ETF (KRE)

38.68
Real-Time Quote
 -0.44 / -1.12%
Today’s Change
34.72
Today|||52-Week Range
42.79
-4.75%
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-2.48% 3 years+17.41%
3 months+1.42% 5 years+17.68%
1 year+6.92% Since inception-0.07%
Data through 07/26/2014

Quote Details

Previous close$39.12
Open day’s range38.52 – 39.27
Net asset value (NAV)39.13 (07/25/2014)
Daily volume3,480,821
Average volume (3 months)2,843,071
Data as of 3:39pm ET, 07/28/2014

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+17.68%+15.56%
Expense Gross exp ratio0.35%0.46%
Risk 5 year sharpe ratio0.910.85
Net assets$2.5B$1.0B
Average market cap$2.8B$40.2B
Average P/E16.015.1
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
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
BPOP Popular Inc1.49%
OZRK Bank of the Ozarks Inc1.47%
SBNY Signature Bank1.44%
IBKC Iberiabank Corp1.44%
UMBF UMB Financial Corp1.43%
SUSQ Susquehanna Bancshares Inc1.42%
PB Prosperity Bancshares, Inc.1.42%
CVBF CVB Financial Corp1.42%
GBCI Glacier Bancorp Inc1.41%
FRC First Republic Bank1.41%

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