KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$37.67 -0.01(-0.03%)
52 Week:$35.2 - $42.79
Volume: 1,459,745
Avg Daily Volume: 3,168,403
Market Cap: $2,088,898,876 Avg Trade Size: 292 shares
Fund Turnover: 17 days 10/24/2014 4:00:00 PM
Similar ETFs to KRE: IAT, KBWR, KBE, 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 93rd percentile (among all 1051 Equity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.4%
Average Bid Ask Ratio Premium Content 
 94.3%
Tracking Error Premium Content 
 88.8%
Concentration Risk Premium Content 
 81%
Market Impact Premium Content 
 95.6%
Efficiency Premium Content 
 54.7%
Cap Gains Dist Premium Content 
 100%
     
as of 10/24/2014  
Avg Number of Components   (range) 80   (79-82)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.63% / 1.7%
Last Dividend PaidDate 0.17, 9/19/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 40.9% /  7 days
Net Asset Value $2,088,344,351 
Premium (Discount) 0.03% 
*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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