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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

40.5400 USD 0.2900 0.71%

As of 13:35:28 ET on 04/01/2015.

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

Open: 40.5700 High - Low: 40.8500 - 40.3700 Primary Exchange: NYSE Arca
Volume: 1,701,659 52-Week Range: 35.2000 - 42.4900 Beta vs SPSIRBKT: 0.9966

ETF Chart for KRE

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  • KRE:US 40.5300
  • 1D
  • 1M
  • 1Y
40.8300
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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 2015-03-31) 40.8509
Assets (M) (on 2015-03-31) 1,826.1380
Shares out (M) 44.70
Market Cap (M) 1,811.35
% Premium -0.05
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) 1.70%

Performance for KRE

1-Month +1.92% 1-Year +0.36%
3-Month +0.69% 3-Year +14.74%
Year To Date +0.69% 5-Year +11.15%
Expense Ratio 0.35

Top Fund Holdings for KRE

Filing Date: 03/31/2015
Name Position Value % of Total
Cathay General Bancorp 834,511 23,741,838 1.302%
First Citizens BancShares Inc/ 90,849 23,592,577 1.294%
BBCN Bancorp Inc 1,625,032 23,514,213 1.290%
Investors Bancorp Inc 1,987,111 23,288,941 1.277%
UMB Financial Corp 440,182 23,281,226 1.277%
Webster Financial Corp 626,008 23,193,596 1.272%
M&T Bank Corp 182,327 23,155,529 1.270%
BOK Financial Corp 378,156 23,150,710 1.270%
SVB Financial Group 181,440 23,050,138 1.264%
City National Corp/CA 257,843 22,968,654 1.260%

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

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