Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® S&P Regional Banking ETF (KRE)

41.69
BATS BZX Real-Time Price
As of 12:08pm ET
 +0.71 / +1.73%
Today’s Change
32.63
Today|||52-Week Range
46.33
-0.55%
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.

Fed to Hike in June? Expected ETF Moves
May 21 / Zacks.com - Paid Partner Content
Fed to Hike in June? Expected ETF Moves
May 19 / Zacks.com - Paid Partner Content
Bank ETFs Surge: Will the Momentum Last?
May 19 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.57% 3 years+9.74%
3 months+18.87% 5 years+12.18%
1 year-1.07% Since inception+0.74%
Data through 05/25/2016

Quote Details

Previous close$40.98
Open day’s range41.11 – 41.91
Net asset value (NAV)41.03 (05/24/2016)
Daily volume439,507
Average volume (3 months)6,687,051
Data as of 12:08pm ET, 05/25/2016

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+12.18%+7.68%
Expense Gross exp ratio0.35%0.80%
Risk 5 year sharpe ratio0.590.55
Net assets$1.8B$1.1B
Average market cap$4.7B$27.9B
Average P/E14.713.5
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
RF Regions Financial Corp2.89%
STI SunTrust Banks Inc2.86%
ZION Zions Bancorp2.80%
CFR Cullen/Frost Bankers Inc2.80%
KEY KeyCorp2.78%
MTB M&T Bank2.70%
FITB Fifth Third Bancorp2.67%
FRC First Republic Bank2.67%
CFG Citizens Financial Group Inc2.65%
SIVB SVB Financial Group2.64%

Partner Offers

Search for Jobs