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.
Latest KRE News
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 range | 40.16 – 40.48 |
| Net asset value (NAV) | 40.43 (02/26/2015) |
| Daily volume | 367,445 |
| Average volume (3 months) | 4,188,749 |
Data as of 10:18am ET, 02/27/2015
Peer Comparisonvs. Financial ETFs
| KRE | Category | |
|---|---|---|
| Performance 5-yr return | +12.44% | +12.36% |
| Expense Gross exp ratio | 0.35% | 0.46% |
| Risk 5 year sharpe ratio | 0.58 | 0.63 |
| Net assets | $1.4B | $1.0B |
| Average market cap | $2.6B | $27.7B |
| Average P/E | 15.1 | 14.3 |
| 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 SectorsPortfolio weighting
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| CYN City National Corp | 1.66% |
| SIVB SVB Financial Group | 1.55% |
| ISBC Investors Bancorp Inc | 1.51% |
| FRC First Republic Bank | 1.51% |
| FHN First Horizon National Corp | 1.50% |
| FNFG First Niagara Financial Group Inc | 1.50% |
| SNV Synovus Financial Corp | 1.49% |
| HBAN Huntington Bancshares Inc | 1.48% |
| SBNY Signature Bank | 1.47% |
| BOH Bank of Hawaii Corp | 1.47% |