KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$40.15 -0.20(-0.50%)
52 Week:$35.2 - $42.79
Volume: 2,904,747
Avg Daily Volume: 3,275,373
Market Cap: $2,194,301,287 Avg Trade Size: 268 shares
Fund Turnover: 17 days 12/19/2014 4:00:00 PM
Similar ETFs to KRE: IAT, KBWR, KBE, IYG, QABA

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: 6/22/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Regional Banks Select Industry IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Equal-WeightedSector: Financials > Banks

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KRE Structural Integrity ranks in the 92nd percentile (among all 1065 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.8%
Average Bid Ask Ratio Premium Content 
 94.8%
Tracking Error Premium Content 
 87%
Concentration Risk Premium Content 
 81.5%
Market Impact Premium Content 
 95.7%
Efficiency Premium Content 
 51.9%
Cap Gains Dist Premium Content 
 100%
     
as of 12/19/2014  
Avg Number of Components   (range) 81   (81-85)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.02% / 1.65%
Last Dividend PaidDate 0.2, 12/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 49.2% /  8 days
Net Asset Value $2,193,754,761 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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