SPDR S&P Regional Banking ETF (KRE)
| 39.85 Data as of Apr 17 |  +0.30 / +0.76%Today’s Change | 29.73 Today|||52-Week Range 42.79 | -1.87% 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 | -2.94% | 3 years | +16.45% | |
| 3 months | -0.61% | 5 years | +14.55% | |
| 1 year | +31.43% | Since inception | +0.01% |
Data through 04/17/2014
Quote Details
| Previous close | $39.55 |
| Open day’s range | 39.35 – 39.93 |
| Net asset value (NAV) | 39.57 (04/16/2014) |
| Daily volume | 5,878,705 |
| Average volume (3 months) | 3,740,652 |
Data as of 3:59pm ET, 04/17/2014
Peer Comparisonvs. Financial ETFs
| KRE | Category | |
|---|---|---|
| Performance 5-yr return | +14.55% | +21.27% |
| Expense Gross exp ratio | 0.35% | 0.51% |
| Risk 5 year sharpe ratio | 0.88 | 1.01 |
| Net assets | $2.7B | $1.0B |
| Average market cap | $2.8B | $32.5B |
| Average P/E | 17.1 | 14.9 |
| Dividend / Share | -- | 0.20% |
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
| BPOP Popular Inc | 1.43% |
| PNC PNC Financial Services Group Inc | 1.41% |
| WAL Western Alliance Bancorporation | 1.41% |
| BKU BankUnited, Inc. | 1.40% |
| RF Regions Financial Corporation | 1.40% |
| SUSQ Susquehanna Bancshares Inc | 1.40% |
| FNB F.N.B. Corporation | 1.40% |
| FNFG First Niagara Financial Group Inc | 1.40% |
| HBAN Huntington Bancshares Inc | 1.40% |
| BBT BB&T Corp | 1.40% |