KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$43.72 0.09(0.21%)
52 Week:$35.2 - $45.62
Volume: 3,882,560
Avg Daily Volume: 4,109,562
Market Cap: $2,740,076,783 Avg Trade Size: 245 shares
Fund Turnover: 16 days 8/4/2015 7:01:23 PM
Similar ETFs to KRE: IAT, KBE, KBWR, 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 90th percentile (among all 1161 Equity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.2%
Average Bid Ask Ratio Premium Content 
 95%
Tracking Error Premium Content 
 78.6%
Concentration Risk Premium Content 
 86.9%
Market Impact Premium Content 
 96.1%
Efficiency Premium Content 
 30.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/3/2015  
Avg Number of Components   (range) 89   (85-93)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.61% / 1.56%
Last Dividend PaidDate 0.18, 6/19/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 29.8% /  5 days
Net Asset Value $2,740,076,783 
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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12