Market Tracker

09/22 5:16pm ET

SPDR® S&P Regional Banking ETF (KRE)

54.40
Delayed Data
As of Sep 22
 +0.10 / +0.18%
Today’s Change
40.97
Today|||52-Week Range
59.68
-2.11%
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.

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Performance

1 month+4.86% 3 years+13.59%
3 months+2.54% 5 years+15.33%
1 year+30.63% Since inception+3.42%
Data through 09/23/2017

Quote Details

Previous close$54.30
Open day’s range53.90 – 54.45
Net asset value (NAV)54.38 (09/22/2017)
Daily volume3,266,633
Average volume (3 months)5,946,241
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+15.33%+14.68%
Expense Gross exp ratio0.35%1.74%
Risk 5 year sharpe ratio0.831.05
Net assets$3.2B$431.6M
Average market cap$5.6B$38.3B
Average P/E17.115.2
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
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
BBT BB&T Corp2.48%
FITB Fifth Third Bancorp2.47%
ZION Zions Bancorp2.45%
PNC PNC Financial Services Group2.41%
RF Regions Financial Corp2.32%
STI SunTrust Banks Inc2.31%
CIT CIT Group Inc2.31%
FRC First Republic Bank2.30%
EWBC East West Bancorp Inc2.25%
HBAN Huntington Bancshares Inc2.25%