KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$42.14 -0.38(-0.89%)
52 Week:$35.2 - $42.91
Volume: 3,268,781
Avg Daily Volume: 3,947,373
Market Cap: $2,051,699,914 Avg Trade Size: 223 shares
Fund Turnover: 13 days 5/29/2015 4:00:00 PM
Similar ETFs to KRE: IAT, KBE, KBWR, 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 89th percentile (among all 1109 Equity ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.1%
Average Bid Ask Ratio Premium Content 
 94.5%
Tracking Error Premium Content 
 79.8%
Concentration Risk Premium Content 
 89.1%
Market Impact Premium Content 
 95.2%
Efficiency Premium Content 
 33.3%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2015  
Avg Number of Components   (range) 86   (82-90)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.62% / 1.61%
Last Dividend PaidDate 0.15, 3/20/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 65.4% /  8 days
Net Asset Value $2,050,734,862 
Premium (Discount) 0.05% 
*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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