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SPDR S&P Regional Banking ETF

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KRE:US
NYSE Arca
44.16
USD
0.00
0.00%
As of 16:15:06 ET on 06/30/2015.
Open
44.72
Day Range
43.95 - 44.90
Volume
5,064,497
Previous Close
44.16
52Wk Range
35.20 - 45.62
1 Yr Return
11.40%
NAV (on 06/29/2015)
44.1263
Total Assets (b USD) (on 06/29/2015)
2.778
Inception Date
06/22/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.183063
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.35%
3 Mo Return
10.03%
3 Yr Return
19.32%
5 Yr Return
15.47%
Top Fund Holdings
Name Position Value % of Fund
Sterling Bancorp/DE 2.44 m 35.72 m 1.29
First Citizens BancShares Inc/ 136.25 k 35.65 m 1.28
Texas Capital Bancshares Inc 573.40 k 35.44 m 1.28
Cullen/Frost Bankers Inc 446.41 k 35.09 m 1.26
BOK Financial Corp 500.05 k 34.93 m 1.26
People's United Financial Inc 2.14 m 34.84 m 1.26
Valley National Bancorp 3.40 m 34.69 m 1.25
First Horizon National Corp 2.24 m 34.67 m 1.25
Westamerica Bancorporation 685.58 k 34.65 m 1.25
Prosperity Bancshares Inc 598.75 k 34.62 m 1.25
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257