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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

42.4900 USD 0.5200 1.24%

As of 20:04:05 ET on 05/27/2015.

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

Open: 42.1600 High - Low: 42.5100 - 41.8400 Primary Exchange: NYSE Arca
Volume: 3,203,818 52-Week Range: 35.2000 - 42.9100 Beta vs SPSIRBKT: 0.9964

ETF Chart for KRE

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  • KRE:US 42.4900
  • 1D
  • 1M
  • 1Y
41.9700
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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 2015-05-27) 42.4540
Assets (M) (on 2015-05-27) 2,018.7970
Shares out (M) 47.55
Market Cap (M) 2,020.51
% Premium 0.08
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for KRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1544
Dividend Yield (ttm) 1.62%

Performance for KRE

1-Month +2.09% 1-Year +11.93%
3-Month +4.22% 3-Year +18.09%
Year To Date +3.51% 5-Year +12.98%
Expense Ratio 0.35

Top Fund Holdings for KRE

Filing Date: 05/26/2015
Name Position Value % of Total
Bank of the Ozarks Inc 659,429 28,869,802 1.435%
Glacier Bancorp Inc 966,470 26,780,884 1.331%
Cathay General Bancorp 895,447 26,773,865 1.330%
BOK Financial Corp 405,781 26,505,615 1.317%
Citizens Financial Group Inc 989,009 26,406,540 1.312%
Hilltop Holdings Inc 1,225,493 26,384,864 1.311%
Fifth Third Bancorp 1,284,040 26,220,097 1.303%
Signature Bank/New York NY 186,681 26,195,078 1.302%
Cullen/Frost Bankers Inc 352,722 26,157,864 1.300%
First Financial Bankshares Inc 883,591 26,074,770 1.296%

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

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