KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:$38.48 0.03(0.08%)
52 Week:$34.72 - $42.79
Volume: 1,284,380
Avg Daily Volume: 3,166,115
Market Cap: $2,222,319,470 Avg Trade Size: 252 shares
Fund Turnover: 18 days 8/19/2014 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 90th percentile (among all 1034 Equity ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.35% 
 72.4%
Average Bid Ask Ratio Premium Content 
 94.5%
Tracking Error Premium Content 
 86.8%
Concentration Risk Premium Content 
 86.4%
Market Impact Premium Content 
 95.4%
Efficiency Premium Content 
 40.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/19/2014  
Avg Number of Components   (range) 80   (79-82)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.56% / 1.64%
Last Dividend PaidDate 0.17, 6/20/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 40% /  7 days
Net Asset Value $2,222,319,470 
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.





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