KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$54.35 -0.17(-0.31%)
52 Week:$32.63 - $56.73
Volume: 5,257,359
Avg Daily Volume: 6,527,427
Market Cap: $3,565,748,934 Avg Trade Size: 221 shares
Fund Turnover: 11 days 1/23/2017 8:00:00 PM
Similar ETFs to KRE: KBE, IAT, FTXO, KBWR, KBWB

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: 6/19/2006Geography: 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 87th percentile (among all 1348 Equity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.35% 
 70.2%
Average Bid Ask Ratio Premium Content 
 97%
Tracking Error Premium Content 
 73.3%
Concentration Risk Premium Content 
 35.8%
Market Impact Premium Content 
 96.6%
Efficiency Premium Content 
 34%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 97   (96-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.42% / 1.33%
Last Dividend PaidDate 0.21, 12/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 45.5% /  5 days
Net Asset Value $3,569,070,731 
Premium (Discount) -0.09% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59