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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Regional Banking ETF

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KRE:US

41.2600 USD 0.4600 1.13%

As of 20:04:00 ET on 05/04/2015.

Snapshot for SPDR S&P Regional Banking ETF (KRE)

Open: 40.8000 High - Low: 41.3600 - 40.8000 Primary Exchange: NYSE Arca
Volume: 2,426,101 52-Week Range: 35.2000 - 41.9500 Beta vs SPSIRBKT: 0.9963

ETF Chart for KRE

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  • KRE:US 41.2600
  • 1D
  • 1M
  • 1Y
40.8000
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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: 2006-06-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for KRE

NAV (on 2015-05-01) 40.8443
Assets (M) (on 2015-05-01) 1,764.5760
Shares out (M) 43.15
Market Cap (M) 1,780.48
% Premium -0.11
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for KRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1544
Dividend Yield (ttm) 1.67%

Performance for KRE

1-Month +0.05% 1-Year +8.21%
3-Month +11.13% 3-Year +15.12%
Year To Date +0.62% 5-Year +9.74%
Expense Ratio 0.35

Top Fund Holdings for KRE

Filing Date: 05/01/2015
Name Position Value % of Total
BOK Financial Corp 365,406 23,535,800 1.335%
Fifth Third Bancorp 1,156,428 23,406,103 1.327%
City National Corp/CA 249,173 23,165,614 1.314%
Cullen/Frost Bankers Inc 317,667 23,161,101 1.313%
Citizens Financial Group Inc 890,778 23,142,412 1.312%
First Financial Bankshares Inc 795,784 23,101,610 1.310%
Bank of the Ozarks Inc 593,974 22,974,914 1.303%
Western Alliance Bancorp 742,722 22,920,401 1.300%
Cathay General Bancorp 806,431 22,894,576 1.298%
Glacier Bancorp Inc 870,425 22,813,839 1.294%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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