SPDR® S&P Regional Banking ETF (KRE)

58.42
BATS BZX Real-Time Price
As of 11:26am ET
 -0.84 / -1.42%
Today’s Change
56.58
Today|||52-Week Range
78.81
-17.54%
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").

Performance

1 month-6.27% 3 years+6.09%
3 months-12.90% 5 years+3.94%
1 year-8.67% Since inception+3.68%
Data through 07/02/2022

Quote Details

Previous close$59.26
Open day’s range58.21 – 59.22
Net asset value (NAV)59.09 (07/01/2022)
Daily volume1,699,454
Average volume (3 months)11,345,678
Data as of 11:26am ET, 07/06/2022

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+3.94%+9.72%
Expense Gross exp ratio0.35%1.18%
Risk 5 year sharpe ratio0.340.44
Net assets$3.8B$1.4B
Average market cap$5.0B$54.5B
Average P/E11.611.5
Dividend / Share--0.51%

Competitors

XLF Financial Select Sector SPDR® Fund
KCE SPDR® S&P Capital Markets ETF
FNCL Fidelity MSCI Financials Index 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
MTB M&T Bank1.69%
RF Regions Financial Corp1.63%
BPOP Popular Inc1.63%
BKU BankUnited Inc1.62%
FHN First Horizon Corp1.60%
FCNCA First Citizens BancShares Inc (Delaware)1.60%
WAL Western Alliance Bancorp1.58%
FRC First Republic Bank1.56%
EWBC East West Bancorp Inc1.55%
PNC PNC Financial Services Group1.55%