KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$57.98 0.03(0.05%)
52 Week:$33.71 - $58.24
Volume: 2,976,967
Avg Daily Volume: 6,980,463
Market Cap: $4,082,727,300 Avg Trade Size: 184 shares
Fund Turnover: 12 days 2/22/2017 2:25:08 PM
Similar ETFs to KRE: KBE, IAT, FTXO, KBWR, 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: 6/19/2006Geography: 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 & Poor'sIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KRE Structural Integrity ranks in the 89th percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.35% 
 70.1%
Average Bid Ask Ratio Premium Content 
 97.3%
Tracking Error Premium Content 
 73%
Concentration Risk Premium Content 
 43.1%
Market Impact Premium Content 
 96.6%
Efficiency Premium Content 
 40.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 97   (96-100)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.34% / 1.3%
Last Dividend PaidDate 0.21, 12/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 28.5% /  3 days
Net Asset Value $4,082,899,909 
Premium (Discount) 0% 
*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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