Market Tracker

12/01 4:54pm ET

SPDR® S&P Regional Banking ETF (KRE)

Delayed Data
As of 4:00pm ET
 +0.10 / +0.22%
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+6.50% 3 years+20.31%
3 months+11.47% 5 years+17.15%
1 year+17.17% Since inception+1.81%
Data through 12/01/2015

Quote Details

Previous close$45.65
Open day’s range45.36 – 46.06
Net asset value (NAV)45.65 (11/30/2015)
Daily volume3,809,192
Average volume (3 months)4,648,081
Data as of 4:00pm ET, 12/01/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+17.15%+10.66%
Expense Gross exp ratio0.35%0.77%
Risk 5 year sharpe ratio0.830.73
Net assets$2.4B$1.1B
Average market cap$2.7B$27.3B
Average P/E15.615.1
Dividend / Share--0.20%


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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 Inc1.31%
WAL Western Alliance Bancorporation1.29%
BBCN BBCN Bancorp Inc1.28%
FNFG First Niagara Financial Group Inc1.27%
HOMB Home BancShares Inc1.27%
FULT Fulton Financial Corp1.26%
VLY Valley National Bancorp1.26%
SFNC Simmons First National Corp1.25%
CFR Cullen/Frost Bankers Inc1.25%
FCNCA First Citizens BancShares Inc1.24%