Market Tracker

11/26 3:40pm ET

SPDR® S&P Regional Banking ETF (KRE)

40.28
Real-Time Quote
 -0.13 / -0.32%
Today’s Change
35.20
Today|||52-Week Range
42.79
-0.81%
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+7.24% 3 years+25.80%
3 months+3.89% 5 years+15.88%
1 year+3.66% Since inception+0.36%
Data through 11/26/2014

Quote Details

Previous close$40.41
Open day’s range40.27 – 40.51
Net asset value (NAV)40.39 (11/25/2014)
Daily volume375,564
Average volume (3 months)3,517,518
Data as of 11:12am ET, 11/26/2014

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+15.88%+10.45%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.820.75
Net assets$2.2B$1.1B
Average market cap$2.9B$39.7B
Average P/E17.216.0
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
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
WAL Western Alliance Bancorp1.62%
MBFI MB Financial Inc1.58%
TCBI Texas Capital Bancshares Inc1.58%
BXS BancorpSouth Inc.1.57%
ONB Old National Bancorp1.57%
HBHC Hancock Holding Company1.55%
OZRK Bank of the Ozarks Inc1.54%
PVTB PrivateBancorp Inc1.54%
FRC First Republic Bank1.53%
EWBC East West Bancorp Inc1.52%