SPDR® S&P Regional Banking ETF (KRE)

64.47
Delayed Data
As of Nov 25
 +0.50 / +0.78%
Today’s Change
56.09
Today|||52-Week Range
78.81
-9.00%
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+3.43% 3 years+7.45%
3 months-1.32% 5 years+5.46%
1 year-12.31% Since inception+4.18%
Data through 11/26/2022

Quote Details

Previous close$63.97
Open day’s range64.06 – 64.57
Net asset value (NAV)64.50 (11/25/2022)
Daily volume1,443,249
Average volume (3 months)6,657,502
Data as of 1:00pm ET, 11/25/2022

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+5.46%+3.71%
Expense Gross exp ratio0.35%1.29%
Risk 5 year sharpe ratio0.270.30
Net assets$3.6B$1.3B
Average market cap$5.8B$58.8B
Average P/E11.612.4
Dividend / Share--0.51%

Competitors

KCE SPDR® S&P Capital Markets ETF
XLF Financial Select Sector SPDR® Fund
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
HBAN Huntington Bancshares Inc2.19%
CFG Citizens Financial Group Inc2.18%
WBS Webster Financial Corp2.16%
FHN First Horizon Corp2.16%
FITB Fifth Third Bancorp2.04%
RF Regions Financial Corp2.02%
PNC PNC Financial Services Group2.01%
FCNCA First Citizens BancShares Inc (Delaware)1.99%
KEY KeyCorp1.96%
EWBC East West Bancorp Inc1.94%