Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P Regional Banking ETF

+ Add to Watchlist

KRE:US

40.3400 USD 0.1600 0.40%

As of 20:04:06 ET on 03/03/2015.

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

Open: 40.4400 High - Low: 40.5800 - 40.2000 Primary Exchange: NYSE Arca
Volume: 2,188,366 52-Week Range: 35.2000 - 42.7900 Beta vs SPSIRBKT: 0.9955

ETF Chart for KRE

No chart data available.
  • KRE:US 40.3400
  • 1D
  • 1M
  • 1Y
40.5000
Interactive KRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 40.3494
Assets (M) (on 2015-03-03) 1,628.2000
Shares out (M) 40.35
Market Cap (M) 1,627.82
% Premium -0.02
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for KRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1994
Dividend Yield (ttm) 1.61%

Performance for KRE

1-Month +4.21% 1-Year +3.57%
3-Month +1.71% 3-Year +16.78%
Year To Date -0.88% 5-Year +12.40%
Expense Ratio 0.35

Top Fund Holdings for KRE

Filing Date: 03/02/2015
Name Position Value % of Total
BankUnited Inc 781,042 25,485,400 1.579%
City National Corp/CA 281,173 25,378,675 1.573%
SVB Financial Group 201,552 25,206,093 1.562%
First Republic Bank/CA 434,973 24,993,549 1.549%
Webster Financial Corp 701,152 24,659,516 1.528%
PrivateBancorp Inc 697,550 24,477,030 1.517%
First Horizon National Corp 1,699,871 24,461,144 1.516%
Western Alliance Bancorp 823,873 23,900,556 1.481%
First Niagara Financial Group 2,712,257 23,894,984 1.481%
Huntington Bancshares Inc/OH 2,173,086 23,817,023 1.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil