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SPDR® S&P Regional Banking ETF (KRE)

59.07
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
49.31
Today|||52-Week Range
61.26
+6.30%
Year-to-Date
KRE Regular Dividend: KRE began trading ex-dividend on 12/15/17. A $0.2463 dividend will be paid to shareholders of record as of 12/18/17.

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+6.56% 3 years+17.24%
3 months+13.14% 5 years+18.72%
1 year+8.23% Since inception+4.14%
Data through 12/16/2017

Quote Details

Previous close$59.07
Open day’s range57.92 – 59.69
Net asset value (NAV)59.05 (12/15/2017)
Daily volume14,536,297
Average volume (3 months)6,589,379
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+18.72%+15.05%
Expense Gross exp ratio0.35%1.73%
Risk 5 year sharpe ratio0.971.12
Net assets$4.6B$459.5M
Average market cap$7.1B$3.3B
Average P/E18.78.9
Dividend / Share--0.19%

Competitors

KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
VFH Vanguard Financials Index Fund ETF Share...

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 Group3.21%
CMA Comerica Inc2.95%
RF Regions Financial Corp2.87%
CFG Citizens Financial Group Inc2.84%
FITB Fifth Third Bancorp2.78%
ZION Zions Bancorp2.73%
STI SunTrust Banks Inc2.70%
MTB M&T Bank2.69%
HBAN Huntington Bancshares Inc2.68%
PNC PNC Financial Services Group2.65%