KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$34.48 1.59(4.83%)
52 Week:$32.63 - $46.33
Volume: 8,715,248
Avg Daily Volume: 5,954,815
Market Cap: $1,694,781,130 Avg Trade Size: 185 shares
Fund Turnover: 7 days 2/12/2016 4:00:00 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 1242 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.35% 
 72.1%
Average Bid Ask Ratio Premium Content 
 96.4%
Tracking Error Premium Content 
 91.1%
Concentration Risk Premium Content 
 37.6%
Market Impact Premium Content 
 97.1%
Efficiency Premium Content 
 40.3%
Cap Gains Dist Premium Content 
 100%
     
as of 2/12/2016  
Avg Number of Components   (range) 91   (91-92)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.19% / 2.18%
Last Dividend PaidDate 0.23, 12/18/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 90.3% /  7 days
Net Asset Value $1,693,798,079 
Premium (Discount) 0.06% 
*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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