SPDR® S&P Regional Banking ETF (KRE)

41.16
Delayed Data
As of 4:00pm ET
 +0.62 / +1.53%
Today’s Change
27.26
Today|||52-Week Range
59.38
-29.34%
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+10.41% 3 years-9.65%
3 months+6.93% 5 years+0.03%
1 year-25.41% Since inception+0.95%
Data through 10/29/2020

Quote Details

Previous close$40.54
Open day’s range40.26 – 41.17
Net asset value (NAV)39.49 (10/28/2020)
Daily volume7,747,606
Average volume (3 months)9,284,975
Data as of 4:00pm ET, 10/30/2020

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+0.03%+4.26%
Expense Gross exp ratio0.35%1.65%
Risk 5 year sharpe ratio0.080.27
Net assets$1.2B$241.8M
Average market cap$4.8B$48.9B
Average P/E10.914.1
Dividend / Share--0.20%

Competitors

JHMF John Hancock Multifactor Financials ETF
IYF iShares U.S. 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 Bank3.55%
FITB Fifth Third Bancorp3.53%
RF Regions Financial Corp3.49%
TFC Truist Financial Corp3.47%
PNC PNC Financial Services Group3.46%
KEY KeyCorp3.36%
HBAN Huntington Bancshares Inc3.30%
CFG Citizens Financial Group Inc3.25%
SIVB SVB Financial Group3.19%
MTB M&T Bank3.16%