KRESPDR S&P Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$41.71 0.43(1.04%)
52 Week:$32.63 - $46.33
Volume: 3,703,949
Avg Daily Volume: 5,294,100
Market Cap: $1,979,482,708 Avg Trade Size: 144 shares
Fund Turnover: 9 days 9/27/2016 8:00:00 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 88th percentile (among all 1312 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.35% 
 71.1%
Average Bid Ask Ratio Premium Content 
 95.3%
Tracking Error Premium Content 
 86.1%
Concentration Risk Premium Content 
 41.9%
Market Impact Premium Content 
 96.3%
Efficiency Premium Content 
 33.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/26/2016  
Avg Number of Components   (range) 99   (96-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.94% / 1.82%
Last Dividend PaidDate 0.19, 9/16/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 49.9% /  5 days
Net Asset Value $1,979,866,329 
Premium (Discount) -0.02% 
*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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