KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:$40.35 -0.19(-0.47%)
52 Week:$32.63 - $46.33
Volume: 4,946,242
Avg Daily Volume: 6,399,807
Market Cap: $1,777,521,804 Avg Trade Size: 156 shares
Fund Turnover: 7 days 4/29/2016 4:00:00 PM
Similar ETFs to KRE: KBE, IAT, KBWR, QABA, KBWB

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 90th percentile (among all 1261 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 72.2%
Average Bid Ask Ratio Premium Content 
 95.9%
Tracking Error Premium Content 
 88.2%
Concentration Risk Premium Content 
 53.7%
Market Impact Premium Content 
 96.7%
Efficiency Premium Content 
 37%
Cap Gains Dist Premium Content 
 100%
     
as of 4/29/2016  
Avg Number of Components   (range) 93   (91-100)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.91% / 1.85%
Last Dividend PaidDate 0.17, 3/18/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 63.9% /  4 days
Net Asset Value $1,780,605,485 
Premium (Discount) -0.17% 
*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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