SPDR S&P Regional Banking ETF (KRE)
During the Trading Day
| 41.08 |  -0.15 / -0.36% |
Data as of 3:59pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 41.01 | -0.0727 / -0.18% |
Volume: 1.6M |
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
| Fulton Financial Has Room to Rally Mar 10 / TheStreet.com |
Performance
| 1 month | +8.59% | 3 years | +18.37% | |
| 3 months | +5.07% | 5 years | +21.92% | |
| 1 year | +33.76% | Since inception | +0.50% |
Data through 03/11/2014
Quote Details
| Previous close | $41.23 |
| Open day’s range | 40.79 – 41.31 |
| Net asset value (NAV) | 41.19 (03/10/2014) |
| Daily volume | 5,671,485 |
| Average volume (3 months) | 3,229,226 |
Data as of 3:59pm ET, 03/11/2014
Peer Comparisonvs. Financial ETFs
| KRE | Category | |
|---|---|---|
| Performance 5-yr return | +21.92% | +14.45% |
| Expense Gross exp ratio | 0.35% | 0.51% |
| Risk 5 year sharpe ratio | 0.90 | 1.09 |
| Net assets | $2.4B | $935.9M |
| Average market cap | $2.9B | $17.0B |
| Average P/E | 15.7 | 13.7 |
| Dividend / Share | -- | 0.21% |
Competitors
| RYF Guggenheim S&P 500® Equal Weight Financ... |
| VFH Vanguard Financials ETF |
| FXO First Trust Financials AlphaDEX Fund |
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
| SIVB SVB Financial Group | 1.83% |
| SBNY Signature Bank | 1.82% |
| RF Regions Financial Corporation | 1.62% |
| OZRK Bank of the Ozarks, Inc. | 1.60% |
| TCBI Texas Capital Bancshares, Inc. | 1.60% |
| ZION Zions Bancorporation | 1.59% |
| PNC PNC Financial Services Group Inc | 1.58% |
| IBKC Iberiabank Corp | 1.58% |
| FITB Fifth Third Bancorp | 1.57% |
| STI SunTrust Banks Inc | 1.57% |