KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$40.30 -0.22(-0.54%)
52 Week:$35.2 - $42.49
Volume: 2,056,750
Avg Daily Volume: 3,922,233
Market Cap: $1,754,620,744 Avg Trade Size: 231 shares
Fund Turnover: 11 days 3/27/2015 4:42:23 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 91st percentile (among all 1084 Equity ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.1%
Average Bid Ask Ratio Premium Content 
 94.6%
Tracking Error Premium Content 
 86.6%
Concentration Risk Premium Content 
 82.5%
Market Impact Premium Content 
 95.5%
Efficiency Premium Content 
 31.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/26/2015  
Avg Number of Components   (range) 83   (82-90)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.7% / 1.61%
Last Dividend PaidDate 0.15, 3/20/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $1,752,888,640 
Premium (Discount) 0.1% 
*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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