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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

40.2100 USD 0.2100 0.52%

As of 20:04:03 ET on 02/27/2015.

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

Open: 40.2900 High - Low: 40.4800 - 40.1600 Primary Exchange: NYSE Arca
Volume: 2,503,461 52-Week Range: 35.2000 - 42.7900 Beta vs SPSIRBKT: 0.9953

ETF Chart for KRE

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  • KRE:US 40.2100
  • 1D
  • 1M
  • 1Y
40.4200
Interactive KRE Chart

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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 2015-02-27) 40.2115
Assets (M) (on 2015-02-27) 1,608.5650
Shares out (M) 40.00
Market Cap (M) 1,608.50
% Premium -0.00
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for KRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1994
Dividend Yield (ttm) 1.62%

Performance for KRE

1-Month +9.12% 1-Year +2.44%
3-Month +1.92% 3-Year +16.36%
Year To Date -1.20% 5-Year +12.27%
Expense Ratio 0.35

Top Fund Holdings for KRE

Filing Date: 02/27/2015
Name Position Value % of Total
City National Corp/CA 282,232 25,505,306 1.583%
BankUnited Inc 783,988 25,409,051 1.577%
First Republic Bank/CA 436,614 24,886,998 1.544%
SVB Financial Group 202,314 24,864,391 1.543%
First Horizon National Corp 1,706,282 24,382,770 1.513%
PrivateBancorp Inc 700,178 24,317,182 1.509%
Webster Financial Corp 703,798 24,302,145 1.508%
First Niagara Financial Group 2,722,487 24,121,235 1.497%
Huntington Bancshares Inc/OH 2,181,285 23,863,258 1.481%
Synovus Financial Corp 850,504 23,805,607 1.477%

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

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