Market Tracker

02/11 5:16pm ET

SPDR® S&P Regional Banking ETF (KRE)

During the Trading Day
32.89 -1.28 / -3.75%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.89 0.00 / 0.00%
 
Volume: 240.8K

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.

Performance

1 month-10.83% 3 years+5.67%
3 months-24.75% 5 years+7.08%
1 year-12.15% Since inception-1.17%
Data through 02/11/2016

Quote Details

Previous close$34.17
Open day’s range32.63 – 33.56
Net asset value (NAV)34.20 (02/10/2016)
Daily volume12,880,660
Average volume (3 months)6,325,550
Data as of 4:00pm ET, 02/11/2016

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+7.08%+9.44%
Expense Gross exp ratio0.35%0.77%
Risk 5 year sharpe ratio0.530.50
Net assets$2.0B$1.0B
Average market cap$5.6B$29.4B
Average P/E12.813.4
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
KBWI PowerShares KBW Insurance Portfolio
RYF Guggenheim S&P 500® Equal Weight Financ...

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
PNC PNC Financial Services Group4.66%
MTB M&T Bank4.54%
BBT BB&T Corp4.40%
KEY KeyCorp4.35%
STI SunTrust Banks Inc4.35%
RF Regions Financial Corp4.30%
CFG Citizens Financial Group Inc4.12%
FITB Fifth Third Bancorp3.98%
HBAN Huntington Bancshares Inc3.94%
ZION Zions Bancorporation2.98%