SPDR® S&P Regional Banking ETF (KRE)
| 61.19 Delayed Data As of Apr 20 |  +0.53 / +0.87%Today’s Change | 49.31 Today|||52-Week Range 65.33 | +3.98% 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.
Latest KRE News
No recent news for SPDR® S&P Regional Banking ETF.
Performance
| 1 month | -4.39% | 3 years | +15.92% | |
| 3 months | -3.37% | 5 years | +16.83% | |
| 1 year | +16.98% | Since inception | +4.29% |
Data through 04/20/2018
Quote Details
| Previous close | $60.66 |
| Open day’s range | 60.60 – 61.40 |
| Net asset value (NAV) | 60.71 (04/19/2018) |
| Daily volume | 4,734,472 |
| Average volume (3 months) | 6,457,197 |
Data as of 8:00pm ET, 04/20/2018
Peer Comparisonvs. Financial ETFs
| KRE | Category | |
|---|---|---|
| Performance 5-yr return | +16.83% | +12.74% |
| Expense Gross exp ratio | 0.35% | 1.73% |
| Risk 5 year sharpe ratio | 0.83 | 0.90 |
| Net assets | $5.3B | $499.4M |
| Average market cap | $5.7B | $4.0B |
| Average P/E | 19.6 | 9.7 |
| Dividend / Share | -- | 0.18% |
Competitors
| VFH Vanguard Financials Index Fund ETF Share... |
| FNCL Fidelity® MSCI Financials Index ETF |
| RYF PowerShares S&P 500® Equal Weight Finan... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| TCBI Texas Capital Bancshares Inc | 1.93% |
| CMA Comerica Inc | 1.90% |
| FRC First Republic Bank | 1.90% |
| CFR Cullen/Frost Bankers Inc | 1.90% |
| MTB M&T Bank | 1.90% |
| STI SunTrust Banks Inc | 1.89% |
| PNC PNC Financial Services Group | 1.89% |
| CIT CIT Group Inc | 1.89% |
| BBT BB&T Corp | 1.88% |
| FITB Fifth Third Bancorp | 1.88% |