- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Regional Banking ETF
Add to PortfolioKRE:US
27.0800 USD 0.2400 0.89%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for SPDR S&P Regional Banking ETF (KRE)
| Bid: | 27.0500 | Open: | 27.0800 | High - Low: | 27.1100 - 26.7400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 27.1400 | Volume: | 2,007,446 | 52-Week Range: | 18.3100 - 29.3600 | Beta vs SPSIRBK: | 0.9937 |
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 TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for KRE
| NAV | (on 2012-05-29) 27.0493 |
|---|---|
| Assets (M) | (on 2012-05-29) 1,165.8960 |
| Shares out (M) | 43.10 |
| Market Cap (M) | 1,167.22 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0004 |
| Fund Leveraged | N |
Dividends for KRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-03-16) 0.0966 |
| Dividend Yield (ttm) | 1.6915 |
Performance for KRE
| 1-Month | -5.12% | 1-Year | +8.10% |
|---|---|---|---|
| 3-Month | +1.04% | 3-Year | +12.51% |
| Year To Date | +11.31% | 5-Year | -8.11% |
| Expense Ratio | 0.35 |
Top Fund Holdings for KRE
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Texas Capital Bancshares Inc | 595,146 | 22,865,509 | 1.978% |
| Huntington Bancshares Inc/OH | 3,513,748 | 22,698,812 | 1.963% |
| BancorpSouth Inc | 1,680,894 | 22,540,789 | 1.950% |
| Regions Financial Corp | 3,550,128 | 22,436,809 | 1.941% |
| TCF Financial Corp | 1,918,975 | 22,317,679 | 1.930% |
| First Republic Bank/CA | 673,351 | 22,119,580 | 1.913% |
| Umpqua Holdings Corp | 1,696,103 | 22,100,222 | 1.912% |
| City National Corp/CA | 431,632 | 21,689,508 | 1.876% |
| Susquehanna Bancshares Inc | 2,228,355 | 21,659,611 | 1.874% |
| PNC Financial Services Group I | 346,688 | 21,525,858 | 1.862% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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