KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$40.09 0.36(0.91%)
52 Week:$32.63 - $46.33
Volume: 3,097,761
Avg Daily Volume: 6,251,743
Market Cap: $1,671,856,632 Avg Trade Size: 212 shares
Fund Turnover: 7 days 7/22/2016 4:00:00 PM
Similar ETFs to KRE: KBE, IAT, KBWR, KBWB, 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 IndexSector: Financials > Banks
Index Provider: Standard & PoorsIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KRE Structural Integrity ranks in the 89th percentile (among all 1302 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.3%
Average Bid Ask Ratio Premium Content 
 95.4%
Tracking Error Premium Content 
 87.2%
Concentration Risk Premium Content 
 41.7%
Market Impact Premium Content 
 96.5%
Efficiency Premium Content 
 37.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2016  
Avg Number of Components   (range) 97   (92-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.97% / 1.9%
Last Dividend PaidDate 0.2, 6/17/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 58.6% /  4 days
Net Asset Value $1,673,166,927 
Premium (Discount) -0.08% 
*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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