SPDR® S&P Regional Banking ETF (KRE)

During the Trading Day
40.83 -0.16 / -0.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.82 -0.01 / -0.02%
 
Volume: 1.3K

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+2.32% 3 years+14.94%
3 months+0.07% 5 years+11.25%
1 year+2.67% Since inception+0.61%
Data through 03/31/2015

Quote Details

Previous close$40.99
Open day’s range40.62 – 40.92
Net asset value (NAV)40.99 (03/30/2015)
Daily volume3,547,908
Average volume (3 months)4,253,041
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+11.25%+12.36%
Expense Gross exp ratio0.35%0.49%
Risk 5 year sharpe ratio0.640.67
Net assets$1.6B$1.1B
Average market cap$2.9B$29.8B
Average P/E16.415.2
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
IYF iShares U.S. Financials 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
CYN City National Corp1.58%
BKU BankUnited Inc1.58%
FRC First Republic Bank1.54%
SIVB SVB Financial Group1.54%
PVTB PrivateBancorp Inc1.51%
WBS Webster Financial Corp1.51%
FHN First Horizon National Corp1.51%
FNFG First Niagara Financial Group Inc1.50%
HBAN Huntington Bancshares Inc1.48%
SNV Synovus Financial Corp1.48%

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