SPDR S&P Regional Banking ETF (KRE)
| 38.60 Real-Time Quote |  -0.03 / -0.08%Today’s Change | 34.72 Today|||52-Week Range 42.79 | -4.95% 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
| Regional Bank Index Not Optimistic - Real Time Insight Jul 22 / Zacks.com |
Performance
| 1 month | -4.28% | 3 years | +16.70% | |
| 3 months | -2.77% | 5 years | +18.69% | |
| 1 year | +6.27% | Since inception | -0.22% |
Data through 07/23/2014
Quote Details
| Previous close | $38.63 |
| Open day’s range | 38.39 – 38.71 |
| Net asset value (NAV) | 38.66 (07/22/2014) |
| Daily volume | 1,613,859 |
| Average volume (3 months) | 2,817,273 |
Data as of 12:03pm ET, 07/23/2014
Peer Comparisonvs. Financial ETFs
| KRE | Category | |
|---|---|---|
| Performance 5-yr return | +18.69% | +15.56% |
| Expense Gross exp ratio | 0.35% | 0.46% |
| Risk 5 year sharpe ratio | 0.91 | 0.85 |
| Net assets | $2.5B | $1.0B |
| Average market cap | $2.8B | $40.2B |
| Average P/E | 16.0 | 15.1 |
| Dividend / Share | -- | 0.20% |
Competitors
| RYF Guggenheim S&P 500® Equal Weight Financ... |
| VFH Vanguard Financials ETF |
| XLF Financial Select Sector SPDR® 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 | 1.49% |
| OZRK Bank of the Ozarks Inc | 1.47% |
| SBNY Signature Bank | 1.44% |
| IBKC Iberiabank Corp | 1.44% |
| UMBF UMB Financial Corp | 1.43% |
| SUSQ Susquehanna Bancshares Inc | 1.42% |
| PB Prosperity Bancshares, Inc. | 1.42% |
| CVBF CVB Financial Corp | 1.42% |
| GBCI Glacier Bancorp Inc | 1.41% |
| FRC First Republic Bank | 1.41% |