SPDR® S&P Regional Banking ETF (KRE)

35.30
BATS BZX Real-Time Price
As of 1:22pm ET
 +1.11 / +3.25%
Today’s Change
27.26
Today|||52-Week Range
59.38
-39.40%
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-21.79% 3 years-11.72%
3 months+3.96% 5 years-1.59%
1 year-30.87% Since inception+0.18%
Data through 07/09/2020

Quote Details

Previous close$34.19
Open day’s range34.34 – 35.50
Net asset value (NAV)35.69 (07/08/2020)
Daily volume5,528,222
Average volume (3 months)11,646,603
Data as of 1:22pm ET, 07/10/2020

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return-1.59%+2.49%
Expense Gross exp ratio0.35%1.66%
Risk 5 year sharpe ratio0.080.18
Net assets$1.2B$242.3M
Average market cap$3.5B$48.1B
Average P/E9.912.2
Dividend / Share--0.23%

Competitors

JHMF John Hancock Multifactor Financials ETF
IYF iShares U.S. Financials ETF
IYG iShares U.S. Financial Services 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
SIVB SVB Financial Group2.16%
FRC First Republic Bank2.07%
SBNY Signature Bank2.07%
EWBC East West Bancorp Inc2.06%
CFR Cullen/Frost Bankers Inc2.06%
FHN First Horizon National Corp2.06%
CFG Citizens Financial Group Inc2.03%
WAL Western Alliance Bancorp2.03%
ZION Zions Bancorporation NA2.03%
CMA Comerica Inc2.02%