Market Tracker

07/24 2:51pm ET

SPDR® S&P Regional Banking ETF (KRE)

54.83
BATS BZX Real-Time Price
As of 2:50pm ET
 +0.58 / +1.07%
Today’s Change
39.15
Today|||52-Week Range
59.68
-1.33%
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+1.21% 3 years+13.79%
3 months+1.51% 5 years+17.02%
1 year+38.69% Since inception+3.42%
Data through 07/22/2017

Quote Details

Previous close$54.25
Open day’s range54.45 – 54.84
Net asset value (NAV)54.25 (07/21/2017)
Daily volume335,926
Average volume (3 months)7,575,053
Data as of 2:50pm ET, 07/24/2017

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+17.02%+14.68%
Expense Gross exp ratio0.35%1.76%
Risk 5 year sharpe ratio0.921.07
Net assets$3.8B$430.0M
Average market cap$5.9B$37.5B
Average P/E18.816.4
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
FNCL Fidelity® MSCI Financials Index 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 Inc2.37%
ZION Zions Bancorp2.33%
FITB Fifth Third Bancorp2.32%
BBT BB&T Corp2.31%
HBAN Huntington Bancshares Inc2.28%
RF Regions Financial Corp2.28%
PNC PNC Financial Services Group2.27%
CMA Comerica Inc2.26%
KEY KeyCorp2.26%
STI SunTrust Banks Inc2.25%