Market Tracker

08/20 4:26pm ET

SPDR S&P Regional Banking ETF (KRE)

38.41
Data as of 4:00pm ET
 -0.07 / -0.18%
Today’s Change
34.72
Today|||52-Week Range
42.79
-5.42%
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.

Performance

1 month-1.24% 3 years+27.60%
3 months+1.99% 5 years+14.65%
1 year+7.69% Since inception-0.28%
Data through 08/20/2014

Quote Details

Previous close$38.48
Open day’s range38.19 – 38.53
Net asset value (NAV)38.48 (08/19/2014)
Daily volume2,176,223
Average volume (3 months)2,749,860
Data as of 4:00pm ET, 08/20/2014

Peer Comparisonvs. Financial ETFs

 KRECategory
Performance 5-yr return+14.65%+15.56%
Expense Gross exp ratio0.35%0.46%
Risk 5 year sharpe ratio0.760.73
Net assets$2.3B$983.1M
Average market cap$2.7B$40.5B
Average P/E15.214.7
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
CIT CIT Group Inc1.58%
HBAN Huntington Bancshares Inc1.49%
UBSI United Bankshares Inc1.47%
WTFC Wintrust Financial Corp1.47%
BOKF BOK Financial Corp1.46%
BPOP Popular Inc1.46%
UCBI United Community Banks Inc1.45%
ASBC Associated Banc-Corp1.44%
CATY Cathay General Bancorp1.44%
CYN City National Corp1.44%