Market Tracker

02/19 1:05pm ET

SPDR® S&P Regional Banking ETF (KRE)

63.10
Delayed Data
As of Feb 16
 +0.40 / +0.64%
Today’s Change
49.31
Today|||52-Week Range
63.81
+7.22%
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+1.69% 3 years+18.04%
3 months+13.91% 5 years+17.44%
1 year+10.69% Since inception+4.67%
Data through 02/17/2018

Quote Details

Previous close$62.70
Open day’s range62.34 – 63.50
Net asset value (NAV)63.08 (02/16/2018)
Daily volume5,649,611
Average volume (3 months)7,004,045
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+17.44%+15.47%
Expense Gross exp ratio0.35%1.74%
Risk 5 year sharpe ratio0.931.06
Net assets$4.5B$496.0M
Average market cap$7.0B$3.8B
Average P/E19.711.5
Dividend / Share--0.21%

Competitors

XLF Financial Select Sector SPDR® Fund
IYF iShares U.S. 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
RF Regions Financial Corp2.55%
SBNY Signature Bank2.54%
CMA Comerica Inc2.53%
MTB M&T Bank2.52%
BBT BB&T Corp2.51%
CFG Citizens Financial Group Inc2.49%
PNC PNC Financial Services Group2.49%
EWBC East West Bancorp Inc2.47%
FITB Fifth Third Bancorp2.47%
HBAN Huntington Bancshares Inc2.47%