Market Tracker

02/27 10:19am ET

SPDR® S&P Regional Banking ETF (KRE)

40.31
BATS BZX Real-Time Price
As of 10:18am ET
 -0.11 / -0.27%
Today’s Change
35.20
Today|||52-Week Range
42.79
-0.96%
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.

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

Performance

1 month+5.62% 3 years+16.59%
3 months+0.41% 5 years+12.44%
1 year+4.87% Since inception+0.42%
Data through 02/27/2015

Quote Details

Previous close$40.42
Open day’s range40.16 – 40.48
Net asset value (NAV)40.43 (02/26/2015)
Daily volume367,445
Average volume (3 months)4,188,749
Data as of 10:18am ET, 02/27/2015

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+12.44%+12.36%
Expense Gross exp ratio0.35%0.46%
Risk 5 year sharpe ratio0.580.63
Net assets$1.4B$1.0B
Average market cap$2.6B$27.7B
Average P/E15.114.3
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
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
CYN City National Corp1.66%
SIVB SVB Financial Group1.55%
ISBC Investors Bancorp Inc1.51%
FRC First Republic Bank1.51%
FHN First Horizon National Corp1.50%
FNFG First Niagara Financial Group Inc1.50%
SNV Synovus Financial Corp1.49%
HBAN Huntington Bancshares Inc1.48%
SBNY Signature Bank1.47%
BOH Bank of Hawaii Corp1.47%