SPDR® S&P Regional Banking ETF (KRE)

64.76
BATS BZX Real-Time Price
As of 10:07am ET
 -0.27 / -0.42%
Today’s Change
49.31
Today|||52-Week Range
65.59
+10.04%
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+6.31% 3 years+17.38%
3 months+5.19% 5 years+16.72%
1 year+25.12% Since inception+4.85%
Data through 05/23/2018

Quote Details

Previous close$65.03
Open day’s range64.56 – 65.06
Net asset value (NAV)64.98 (05/22/2018)
Daily volume153,736
Average volume (3 months)6,131,894
Data as of 10:07am ET, 05/23/2018

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+16.72%+12.74%
Expense Gross exp ratio0.35%1.72%
Risk 5 year sharpe ratio0.880.88
Net assets$4.9B$492.3M
Average market cap$5.8B$4.1B
Average P/E19.99.9
Dividend / Share--0.18%

Competitors

RYF PowerShares S&P 500® Equal Weight Finan...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index 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 Group2.20%
TCBI Texas Capital Bancshares Inc2.08%
CFR Cullen/Frost Bankers Inc2.01%
EWBC East West Bancorp Inc1.95%
FITB Fifth Third Bancorp1.93%
ZION Zions Bancorp1.91%
CIT CIT Group Inc1.90%
PACW PacWest Bancorp1.88%
BBT BB&T Corp1.88%
FRC First Republic Bank1.87%