Bloomberg the Company

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

Follow Us

Industry Products

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

SPDR S&P Regional Banking ETF

+ Add to Watchlist

KRE:US

36.8500 USD 0.4300 1.15%

As of 20:04:05 ET on 01/30/2015.

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

Open: 36.8600 High - Low: 37.4100 - 36.7800 Primary Exchange: NYSE Arca
Volume: 4,214,104 52-Week Range: 35.2000 - 42.7900 Beta vs SPSIRBKT: 0.9962

ETF Chart for KRE

No chart data available.
  • KRE:US 36.8500
  • 1D
  • 1M
  • 1Y
37.2800
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 2015-01-30) 36.8196
Assets (M) (on 2015-01-30) 1,413.9650
Shares out (M) 38.40
Market Cap (M) 1,415.14
% Premium 0.08
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for KRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1994
Dividend Yield (ttm) 1.77%

Performance for KRE

1-Month -9.46% 1-Year -2.10%
3-Month -7.60% 3-Year +14.57%
Year To Date -9.46% 5-Year +10.75%
Expense Ratio 0.35

Top Fund Holdings for KRE

Filing Date: 01/30/2015
Name Position Value % of Total
City National Corp/CA 270,536 23,452,766 1.659%
SVB Financial Group 193,521 21,848,521 1.546%
First Republic Bank/CA 419,201 21,345,715 1.510%
Investors Bancorp Inc 1,934,714 21,301,201 1.507%
First Horizon National Corp 1,635,285 21,242,352 1.503%
First Niagara Financial Group 2,604,086 21,145,178 1.496%
Synovus Financial Corp 816,498 21,041,153 1.489%
Huntington Bancshares Inc/OH 2,089,205 20,933,834 1.481%
Bank of Hawaii Corp 369,204 20,845,258 1.475%
Signature Bank/New York NY 177,050 20,737,867 1.467%

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