Market Tracker

07/03 4:45pm ET

SPDR® S&P Regional Banking ETF (KRE)

Delayed Data
As of Jul 02
 -0.78 / -1.74%
Today’s Change
Today|||52-Week Range

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.

No recent news for SPDR® S&P Regional Banking ETF.


1 month+3.86% 3 years+18.79%
3 months+7.58% 5 years+16.33%
1 year+10.49% Since inception+1.42%
Data through 07/03/2015

Quote Details

Previous close$44.72
Open day’s range43.72 – 44.69
Net asset value (NAV)43.93 (07/02/2015)
Daily volume5,400,199
Average volume (3 months)4,165,050
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.33%+9.84%
Expense Gross exp ratio0.35%0.49%
Risk 5 year sharpe ratio0.680.74
Net assets$2.1B$1.2B
Average market cap$2.8B$41.5B
Average P/E16.415.6
Dividend / Share--0.20%


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RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund


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
OZRK Bank of The Ozarks Inc1.44%
GBCI Glacier Bancorp Inc1.35%
CATY Cathay General Bancorp1.34%
HTH Hilltop Holdings Inc1.33%
FFIN First Financial Bankshares Inc1.32%
CFG Citizens Financial Group Inc1.31%
BOKF BOK Financial Corp1.30%
SIVB SVB Financial Group1.30%
TCBI Texas Capital Bancshares Inc1.30%
SBNY Signature Bank1.29%