Market Tracker

05/06 5:01am ET

SPDR® S&P Regional Banking ETF (KRE)

Delayed Data
As of May 05
 -0.23 / -0.59%
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.


1 month+3.15% 3 years+9.55%
3 months+9.05% 5 years+10.04%
1 year-3.91% Since inception+0.21%
Data through 05/05/2016

Quote Details

Previous close$38.93
Open day’s range38.58 – 39.26
Net asset value (NAV)38.93 (05/04/2016)
Daily volume3,306,977
Average volume (3 months)6,788,209
Data as of 05/05/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+10.04%+7.68%
Expense Gross exp ratio0.35%0.80%
Risk 5 year sharpe ratio0.590.55
Net assets$1.8B$1.0B
Average market cap$4.4B$28.2B
Average P/E13.612.9
Dividend / Share--0.20%


RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR® S&P Insurance ETF


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
RF Regions Financial Corp2.89%
STI SunTrust Banks Inc2.86%
ZION Zions Bancorporation2.80%
CFR Cullen/Frost Bankers Inc2.80%
KEY KeyCorp2.78%
MTB M&T Bank2.70%
FITB Fifth Third Bancorp2.67%
FRC First Republic Bank2.67%
CFG Citizens Financial Group Inc2.65%
SIVB SVB Financial Group2.64%