- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Regional Banking ETF
+ Add to WatchlistKRE:US
32.6700 USD 0.1600 0.49%As of 16:15:07 ET on 06/19/2013.
Snapshot for SPDR S&P Regional Banking ETF (KRE)
| Open: | 32.8500 | High - Low: | 32.9600 - 32.5900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,148,829 | 52-Week Range: | 25.8900 - 33.4900 | Beta vs SPSIRBK: | 0.9946 |
Fund Profile & Information for KRE
SPDR S&P Regional Banking ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Regional Banks Select Industry Index, an equal-weighted index.
| Inception Date: | 2006-06-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for KRE
| NAV | (on 2013-06-18) 32.8357 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,439.9297 |
| Shares out (M) | 43.85 |
| Market Cap (M) | 1,432.66 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0095 |
| Fund Leveraged | N |
Dividends for KRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0988 |
| Dividend Yield (ttm) | 1.73% |
Performance for KRE
| 1-Month | -0.39% | 1-Year | +26.76% |
|---|---|---|---|
| 3-Month | +4.12% | 3-Year | +11.51% |
| Year To Date | +17.74% | 5-Year | +5.48% |
| Expense Ratio | 0.35 |
Top Fund Holdings for KRE
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FirstMerit Corp | 1,560,734 | 30,527,957 | 2.123% |
| First Niagara Financial Group | 2,885,985 | 28,888,710 | 2.009% |
| Commerce Bancshares Inc/MO | 629,553 | 27,366,669 | 1.903% |
| Fifth Third Bancorp | 1,474,847 | 27,137,185 | 1.887% |
| Regions Financial Corp | 2,956,847 | 26,936,876 | 1.873% |
| PNC Financial Services Group I | 370,612 | 26,587,705 | 1.849% |
| SVB Financial Group | 350,984 | 26,583,528 | 1.849% |
| PrivateBancorp Inc | 1,310,397 | 26,181,732 | 1.821% |
| SunTrust Banks Inc | 821,015 | 26,067,226 | 1.813% |
| Zions Bancorporation | 952,096 | 26,001,742 | 1.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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