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

SPDR S&P Regional Banking ETF

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KRE:US

37.9900 USD 0.1000 0.26%

As of 15:30:45 ET on 09/30/2014.

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

Open: 38.0700 High - Low: 38.2000 - 37.8300 Primary Exchange: NYSE Arca
Volume: 1,515,784 52-Week Range: 35.0100 - 42.7900 Beta vs SPSIRBKT: 0.9954

ETF Chart for KRE

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  • KRE:US 37.9950
  • 1D
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  • 1Y
38.0900
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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
Web Site: www.spdrs.com

Fundamentals for KRE

NAV (on 2014-09-29) 38.1097
Assets (M) (on 2014-09-29) 2,261.9080
Shares out (M) 59.35
Market Cap (M) 2,246.50
% Premium -0.05
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for KRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1662
Dividend Yield (ttm) 1.62%

Performance for KRE

1-Month -1.80% 1-Year +9.09%
3-Month -5.16% 3-Year +26.07%
Year To Date -5.16% 5-Year +13.99%
Expense Ratio 0.35

Top Fund Holdings for KRE

Filing Date: 09/29/2014
Name Position Value % of Total
First Republic Bank/CA 714,134 35,406,764 1.568%
Texas Capital Bancshares Inc 613,482 35,005,283 1.550%
Western Alliance Bancorp 1,444,458 34,724,770 1.538%
PNC Financial Services Group I 404,731 34,681,399 1.536%
M&T Bank Corp 277,077 34,448,983 1.525%
Zions Bancorporation 1,179,721 34,436,056 1.525%
First Horizon National Corp 2,776,258 34,286,786 1.518%
SunTrust Banks Inc 893,195 34,245,096 1.516%
BB&T Corp 914,571 34,122,644 1.511%
PrivateBancorp Inc 1,130,412 34,070,618 1.509%

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

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