SPDR® S&P Regional Banking ETF (KRE)

54.95
Delayed Data
As of 6:30pm ET
 -0.97 / -1.73%
Today’s Change
47.98
Today|||52-Week Range
59.38
-5.67%
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-4.28% 3 years+2.23%
3 months+4.45% 5 years+10.10%
1 year+8.24% Since inception+3.39%
Data through 01/25/2020

Quote Details

Previous close$55.92
Open day’s range54.63 – 55.43
Net asset value (NAV)55.89 (01/24/2020)
Daily volume8,614,906
Average volume (3 months)5,431,753
Data as of 6:30pm ET, 01/27/2020

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+10.10%+8.93%
Expense Gross exp ratio0.35%1.68%
Risk 5 year sharpe ratio0.460.55
Net assets$2.1B$381.8M
Average market cap$6.7B$64.3B
Average P/E12.514.4
Dividend / Share--0.25%

Competitors

IYF iShares U.S. Financials ETF
JHMF John Hancock Multifactor Financials ETF
VFH Vanguard Financials Index Fund ETF Share...

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 Bank2.91%
ZION Zions Bancorporation NA2.89%
CFG Citizens Financial Group Inc2.89%
KEY KeyCorp2.88%
SIVB SVB Financial Group2.87%
PNC PNC Financial Services Group2.87%
TFC Truist Financial Corp2.87%
RF Regions Financial Corp2.85%
MTB M&T Bank2.85%
CMA Comerica Inc2.84%