SPDR® S&P Regional Banking ETF
(NYSE ARCA: KRE)
AdChoices
37.39
-0.30
-0.80%
:

Open

37.88

Net Assets

1.86B

Day's Range

37.38-38.05

52 week range

35.20-42.79

Category

Financial

Vol (3-Month Avg.)

3.49M

Yield

1.62%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • KRE

    • 2.43

    • 1.72

    • -4.85

    • -2.34

    • 1.79

    • 20.19

    • 14.82

    • Category(Financial)

    • 1.91

    • 2.16

    • -3.61

    • -1.14

    • 5.77

    • 19.92

    • 10.38

    • Rank in Category

    • 4

    • 71

    • 71

    • 78

    • 85

    • 52

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • High

      • ★★★★
      • 5 Years

      • High

      • High

      • ★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • High

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • First Republic Bank

        • 1.55

        • 608,634

        • 28,944

        • Western Alliance Bancorp

        • 1.55

        • 1,231,133

        • 58,512

        • Bank of the Ozarks Inc

        • 1.54

        • 882,176

        • 41,904

        • Texas Capital Bancshares Inc

        • 1.54

        • 523,007

        • 24,816

        • Susquehanna Bancshares Inc

        • 1.52

        • 2,830,049

        • 134,544

        • MB Financial Inc

        • 1.51

        • 1,015,548

        • 48,432

        • F N B Corp

        • 1.51

        • 2,329,536

        • 110,688

        • Trustmark Corp

        • 1.51

        • 1,205,689

        • 57,312

        • PrivateBancorp Inc

        • 1.50

        • 963,312

        • 45,840

        • Hancock Holding Company

        • 1.50

        • 890,418

        • 42,288

        CATEGORY

        • Name

        • KRE

        • Category

          • Avg. Market Cap USD (M)

          • 2,739.49

          • 40,513.95

          • Expense Ratio

          • 0.35%

          • 0.42%

          • Net Assets

          • 1.86B

          • 905.00M

          • Price/Prospective Earnings

          • 15.23

          • 13.76

          • Price/Book

          • 1.29

          • 1.16

          • Price/Sales

          • 3.40

          • 2.07

          • Price/Cash Flow

          • 5.28

          • 2.06

          • Dividend Yield

          • 2.52%

          • 2.52

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.35%

          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.

          Inception

          6/19/2006