Market Tracker

12/22 10:35am ET

SPDR® S&P Regional Banking ETF (KRE)

40.32
Real-Time Quote
 +0.17 / +0.42%
Today’s Change
35.20
Today|||52-Week Range
42.79
-0.71%
Year-to-Date
KRE Regular Dividend: KRE began trading ex-dividend on 12/19/14. A $0.1994 dividend will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month+0.69% 3 years+22.64%
3 months+1.26% 5 years+14.80%
1 year+2.56% Since inception+0.28%
Data through 12/20/2014

Quote Details

Previous close$40.15
Open day’s range40.04 – 40.34
Net asset value (NAV)40.14 (12/19/2014)
Daily volume406,570
Average volume (3 months)3,751,883
Data as of 10:35am ET, 12/22/2014

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+14.80%+10.45%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.780.73
Net assets$2.1B$1.1B
Average market cap$2.9B$39.6B
Average P/E16.414.8
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

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
SUSQ Susquehanna Bancshares Inc1.86%
WAL Western Alliance Bancorp1.62%
MBFI MB Financial Inc1.60%
OZRK Bank of the Ozarks Inc1.59%
FRC First Republic Bank1.57%
PACW PacWest Bancorp1.57%
ONB Old National Bancorp1.55%
BPOP Popular Inc1.55%
EWBC East West Bancorp Inc1.54%
SNV Synovus Financial Corp1.54%