SPDR® S&P Regional Banking ETF (KRE)

63.41
Delayed Data
As of 6:30pm ET
 +0.17 / +0.27%
Today’s Change
49.31
Today|||52-Week Range
66.04
+7.75%
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+2.68% 3 years+15.16%
3 months-1.17% 5 years+13.39%
1 year+20.92% Since inception+4.55%
Data through 08/17/2018

Quote Details

Previous close$63.24
Open day’s range62.94 – 63.49
Net asset value (NAV)63.20 (08/16/2018)
Daily volume2,770,407
Average volume (3 months)5,641,955
Data as of 6:30pm ET, 08/17/2018

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+13.39%+11.47%
Expense Gross exp ratio0.35%1.73%
Risk 5 year sharpe ratio0.700.78
Net assets$5.3B$502.4M
Average market cap$5.6B$40.4B
Average P/E18.315.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
IYF iShares U.S. Financials 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
STI SunTrust Banks Inc1.93%
CIT CIT Group Inc1.92%
KEY KeyCorp1.92%
CMA Comerica Inc1.90%
HBAN Huntington Bancshares Inc1.86%
MTB M&T Bank1.85%
RF Regions Financial Corp1.84%
PNC PNC Financial Services Group1.84%
FRC First Republic Bank1.81%
PBCT People's United Financial Inc1.80%