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SPDR S&P Regional Banking ETF

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KRE:US
NYSE Arca
39.93
USD
1.14
2.78%
As of 12:16:17 ET on 09/01/2015.
Open
40.60
Day Range
39.76 - 40.60
Volume
2,680,098
Previous Close
41.07
52Wk Range
35.01 - 45.62
1 Yr Return
4.11%
Open
40.60
Day Range
39.76 - 40.60
Volume
2,680,098
Previous Close
41.07
52Wk Range
35.01 - 45.62
1 Yr Return
4.11%
YTD Return
-1.27%
NAV (on 08/31/2015)
41.1344
Total Assets (b USD) (on 08/31/2015)
2.409
Inception Date
06/22/2006
Premium/Discount
-0.16%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.183063
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.35%
3 Mo Return
-2.14%
3 Yr Return
15.89%
5 Yr Return
16.21%
Top Fund Holdings
Name Position Value % of Fund
National Penn Bancshares Inc 2.89 m 34.74 m 1.44
Great Western Bancorp Inc 1.31 m 32.99 m 1.37
Sterling Bancorp/DE 2.30 m 32.26 m 1.34
Synovus Financial Corp 1.06 m 32.19 m 1.34
BankUnited Inc 901.52 k 32.13 m 1.34
People's United Financial Inc 2.02 m 31.26 m 1.30
First Niagara Financial Group 3.37 m 31.17 m 1.30
Home BancShares Inc/AR 815.16 k 31.07 m 1.29
Wintrust Financial Corp 608.73 k 31.05 m 1.29
United Bankshares Inc/WV 828.39 k 31.00 m 1.29
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257