KRESPDR S&P Regional Banking ETF(Exchange Traded Fund)
XTF Rating*
Price:$39.85 0.30(0.76%)
52 Week:$29.73 - $42.79
Volume: 5,878,705
Avg Daily Volume: 3,099,181
Market Cap: $2,485,819,736 Avg Trade Size: 331 shares
Fund Turnover: 20 days 4/17/2014 4:00:00 PM
Similar ETFs to KRE: KBE, KCE, KIE, KME, 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: Passive IndexCapitalization: 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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KRE Structural Integrity ranks in the 95th percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.9%
Average Bid Ask Ratio Premium Content 
 94.1%
Tracking Error Premium Content 
 85.6%
Concentration Risk Premium Content 
 82.4%
Market Impact Premium Content 
 95.4%
Efficiency Premium Content 
 52.6%
Cap Gains Dist Premium Content 
 100%
     
4/16/2014  
Avg Number of Components   (range) 80   (79-82)
Legal Structure Open-End Investment Company 
Annual Yield 1.46%
Last Dividend PaidDate 0.12, 3/21/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 41.7% /  8 days
Net Asset Value $2,487,076,788 
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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