SPDR® S&P Regional Banking ETF (KRE)

53.30
Delayed Data
As of 4:10pm ET
 -0.53 / -0.98%
Today’s Change
43.95
Today|||52-Week Range
63.17
+13.91%
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.

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Performance

1 month+8.67% 3 years+11.04%
3 months+3.63% 5 years+8.13%
1 year-9.29% Since inception+3.16%
Data through 09/19/2019

Quote Details

Previous close$53.83
Open day’s range53.13 – 53.97
Net asset value (NAV)54.32 (09/18/2019)
Daily volume6,592,124
Average volume (3 months)6,639,246
Data as of 4:10pm ET, 09/20/2019

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+8.13%+7.91%
Expense Gross exp ratio0.35%1.68%
Risk 5 year sharpe ratio0.370.46
Net assets$1.8B$354.3M
Average market cap$5.3B$53.6B
Average P/E10.812.0
Dividend / Share--0.27%

Competitors

IYF iShares U.S. Financials ETF
JHMF John Hancock Multifactor Financials ETF
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
SNV Synovus Financial Corp2.64%
SBNY Signature Bank2.46%
RF Regions Financial Corp2.46%
HBAN Huntington Bancshares Inc2.43%
KEY KeyCorp2.37%
FITB Fifth Third Bancorp2.37%
CFG Citizens Financial Group Inc2.37%
PNC PNC Financial Services Group2.34%
STI SunTrust Banks Inc2.34%
BBT BB&T Corp2.34%