SPDR S&P Regional Banking ETF (KRE)
| 39.93 Data as of Dec 06 |  +0.70 / +1.78%Today’s Change | 27.37 Today|||52-Week Range 40.22 | +42.76% 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 industry group 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 | +5.96% | 3 years | +20.33% | |
| 3 months | +13.25% | 5 years | +9.14% | |
| 1 year | +48.08% | Since inception | +0.04% |
Data through 12/07/2013
Quote Details
| Previous close | $39.23 |
| Open day’s range | 39.60 – 40.09 |
| Net asset value (NAV) | 39.92 (12/06/2013) |
| Daily volume | 2,998,120 |
| Average volume (3 months) | 2,838,842 |
Data as of 3:59pm ET, 12/06/2013
Peer Comparisonvs. Financial ETFs
| KRE | Category | |
|---|---|---|
| Performance 5-yr return | +9.14% | +4.18% |
| Expense Gross exp ratio | 0.35% | 0.50% |
| Risk 5 year sharpe ratio | 0.44 | 0.66 |
| Net assets | $2.7B | $864.9M |
| Average market cap | $2.7B | $16.5B |
| Average P/E | 14.8 | 12.3 |
| Dividend / Share | -- | 0.21% |
Competitors
| RYF Guggenheim S&P 500 Equal Weight Financia... |
| VFH Vanguard Financials ETF |
| PSCF PowerShares S&P SmallCap Financials Port... |
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
| PVTB PrivateBancorp Inc | 1.78% |
| GBCI Glacier Bancorp Inc | 1.73% |
| PACW PacWest Bancorp | 1.72% |
| TCBI Texas Capital Bancshares, Inc. | 1.71% |
| CSE CapitalSource Inc | 1.70% |
| SIVB SVB Financial Group | 1.68% |
| BXS BancorpSouth Inc. | 1.67% |
| SBNY Signature Bank | 1.64% |
| IBKC Iberiabank Corp | 1.62% |
| WBS Webster Financial Corp | 1.61% |