KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$54.50 0.82(1.53%)
52 Week:$32.63 - $53.95
Volume: 6,866,655
Avg Daily Volume: 6,121,879
Market Cap: $3,352,454,762 Avg Trade Size: 221 shares
Fund Turnover: 13 days 12/6/2016 4:10:00 PM
Similar ETFs to KRE: KBE, IAT, FTXO, KBWB, KBWR

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: 6/19/2006Geography: 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 IndexSector: Financials > Banks
Index Provider: Standard & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KRE Structural Integrity ranks in the 88th percentile (among all 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71%
Average Bid Ask Ratio Premium Content 
 95.4%
Tracking Error Premium Content 
 80.8%
Concentration Risk Premium Content 
 35.6%
Market Impact Premium Content 
 96.5%
Efficiency Premium Content 
 32.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 97   (96-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.49% / 1.42%
Last Dividend PaidDate 0.19, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 27% /  3 days
Net Asset Value $3,350,746,060 
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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