SPDR® S&P Regional Banking ETF (KRE)

37.91
BATS BZX Real-Time Price
As of 2:01pm ET
 +2.98 / +8.53%
Today’s Change
27.26
Today|||52-Week Range
59.38
-34.92%
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.

No recent news for SPDR® S&P Regional Banking ETF.

Performance

1 month+6.31% 3 years-10.89%
3 months-36.46% 5 years-1.77%
1 year-32.13% Since inception-0.04%
Data through 05/23/2020

Quote Details

Previous close$34.93
Open day’s range36.49 – 38.08
Net asset value (NAV)34.93 (05/22/2020)
Daily volume9,465,442
Average volume (3 months)9,941,077
Data as of 2:01pm ET, 05/26/2020

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return-1.77%-0.07%
Expense Gross exp ratio0.35%1.66%
Risk 5 year sharpe ratio0.120.16
Net assets$1.2B$233.8M
Average market cap$4.4B$47.2B
Average P/E9.510.9
Dividend / Share--0.22%

Competitors

IYF iShares U.S. Financials ETF
JHMF John Hancock Multifactor Financials ETF
XLF Financial Select Sector SPDR® Fund

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
FRC First Republic Bank3.85%
SIVB SVB Financial Group3.28%
PBCT People's United Financial Inc2.93%
PNC PNC Financial Services Group2.85%
TFC Truist Financial Corp2.82%
MTB M&T Bank2.79%
RF Regions Financial Corp2.66%
ZION Zions Bancorporation NA2.62%
FITB Fifth Third Bancorp2.56%
HBAN Huntington Bancshares Inc2.55%