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SPDR® S&P Regional Banking ETF (KRE)

40.62
Delayed Data
As of May 02
 +0.27 / +0.67%
Today’s Change
32.63
Today|||52-Week Range
46.33
-3.10%
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+7.55% 3 years+11.57%
3 months+15.62% 5 years+10.88%
1 year+1.30% Since inception+0.64%
Data through 05/03/2016

Quote Details

Previous close$40.35
Open day’s range40.11 – 40.69
Net asset value (NAV)40.61 (05/02/2016)
Daily volume3,003,238
Average volume (3 months)6,800,379
Data as of 05/02/2016

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+10.88%+7.68%
Expense Gross exp ratio0.35%0.80%
Risk 5 year sharpe ratio0.530.54
Net assets$1.5B$1.0B
Average market cap$4.4B$28.2B
Average P/E13.712.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR® S&P Insurance 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 Group2.75%
PBCT People's United Financial Inc2.70%
FRC First Republic Bank2.70%
MTB M&T Bank2.70%
KEY KeyCorp2.66%
PNC PNC Financial Services Group2.65%
STI SunTrust Banks Inc2.64%
ZION Zions Bancorporation2.63%
HBAN Huntington Bancshares Inc2.63%
BBT BB&T Corp2.61%

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