Market Tracker

04/25 4:28am ET

SPDR® S&P Regional Banking ETF (KRE)

54.82
Delayed Data
As of Apr 24
 +1.18 / +2.20%
Today’s Change
35.29
Today|||52-Week Range
59.68
-1.35%
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.

Performance

1 month+3.27% 3 years+13.71%
3 months-0.71% 5 years+16.55%
1 year+36.62% Since inception+3.56%
Data through 04/25/2017

Quote Details

Previous close$53.64
Open day’s range54.73 – 55.53
Net asset value (NAV)54.81 (04/24/2017)
Daily volume8,772,396
Average volume (3 months)7,681,136
Data as of 04/24/2017

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+16.55%+12.69%
Expense Gross exp ratio0.35%1.78%
Risk 5 year sharpe ratio0.870.92
Net assets$3.8B$444.1M
Average market cap$5.7B$36.0B
Average P/E19.416.6
Dividend / Share--0.14%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR® S&P Insurance ETF
IYF iShares U.S. Financials ETF

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
CIT CIT Group Inc2.53%
FRC First Republic Bank2.42%
SIVB SVB Financial Group2.38%
PBCT People's United Financial Inc2.38%
RF Regions Financial Corp2.38%
KEY KeyCorp2.37%
OZRK Bank of The Ozarks Inc2.37%
PNC PNC Financial Services Group2.36%
HBAN Huntington Bancshares Inc2.34%
STI SunTrust Banks Inc2.33%