ETFs Profile Summary

LAST PRICE
48.19
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
47.85/ 8
Ask / Lots
48.17/ 1
Open / Previous Close
48.36 / 48.19
Day Range
Low 48.16
High 48.89
52 Week Range
Low 34.52
High 54.47
Volume
9,127,770
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 151 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 48.47
Time	Volume	KRE
09:32 ET	145565	48.51
09:34 ET	87878	48.52
09:36 ET	56002	48.51
09:38 ET	89562	48.74
09:39 ET	64212	48.78
09:41 ET	83764	48.775
09:43 ET	81437	48.78
09:45 ET	38127	48.785
09:48 ET	45313	48.675
09:50 ET	84528	48.695
09:52 ET	25057	48.74
09:54 ET	23039	48.77
09:56 ET	13022	48.785
09:57 ET	17656	48.74
09:59 ET	16177	48.72
10:01 ET	26325	48.695
10:03 ET	44098	48.7
10:06 ET	22578	48.665
10:08 ET	66935	48.68
10:10 ET	51165	48.58
10:12 ET	27627	48.61
10:14 ET	30450	48.66
10:15 ET	18712	48.6299
10:17 ET	49179	48.64
10:19 ET	31609	48.6
10:21 ET	30109	48.62
10:24 ET	38297	48.68
10:26 ET	58479	48.7
10:28 ET	29581	48.6575
10:30 ET	20990	48.66
10:32 ET	55966	48.725
10:33 ET	22595	48.73
10:35 ET	37222	48.74
10:37 ET	28369	48.71
10:39 ET	178179	48.6524
10:42 ET	137052	48.56
10:44 ET	131834	48.45
10:46 ET	44928	48.485
10:48 ET	47804	48.43
10:50 ET	30051	48.38
10:51 ET	109944	48.37
10:53 ET	28014	48.45
10:55 ET	62465	48.43
10:57 ET	23985	48.43
11:00 ET	18456	48.435
11:02 ET	21867	48.46
11:04 ET	152822	48.45
11:06 ET	17866	48.455
11:08 ET	16733	48.425
11:09 ET	64168	48.385
11:11 ET	57758	48.415
11:13 ET	74959	48.4
11:15 ET	24560	48.42
11:18 ET	143763	48.37
11:20 ET	25916	48.41
11:22 ET	21504	48.415
11:24 ET	9569	48.4271
11:26 ET	11169	48.41
11:27 ET	22744	48.44
11:29 ET	8380	48.445
11:31 ET	19404	48.43
11:33 ET	12835	48.425
11:36 ET	14809	48.391
11:38 ET	48428	48.42
11:40 ET	11854	48.41
11:42 ET	11678	48.42
11:44 ET	15882	48.425
11:45 ET	12293	48.4651
11:47 ET	3728	48.47
11:49 ET	7698	48.46
11:51 ET	14223	48.48
11:54 ET	10093	48.48
11:56 ET	2500	48.495
11:58 ET	5730	48.5168
12:00 ET	7792	48.5
12:02 ET	11664	48.48
12:03 ET	17112	48.505
12:05 ET	32232	48.505
12:07 ET	13780	48.49
12:09 ET	23023	48.475
12:12 ET	7214	48.505
12:14 ET	19160	48.5205
12:16 ET	57000	48.505
12:18 ET	31683	48.475
12:20 ET	16621	48.5
12:21 ET	14542	48.52
12:23 ET	29483	48.5
12:25 ET	13183	48.525
12:27 ET	8937	48.515
12:30 ET	16803	48.53
12:32 ET	13593	48.51
12:34 ET	23527	48.515
12:36 ET	29276	48.49
12:38 ET	32067	48.5
12:39 ET	21089	48.485
12:41 ET	57429	48.505
12:43 ET	24860	48.495
12:45 ET	45409	48.465
12:48 ET	39439	48.445
12:50 ET	20849	48.44
12:52 ET	19109	48.44
12:54 ET	23753	48.495
12:56 ET	7965	48.51
12:57 ET	17031	48.475
12:59 ET	14205	48.5028
01:01 ET	15609	48.505
01:03 ET	8357	48.52
01:06 ET	8832	48.475
01:08 ET	80749	48.425
01:10 ET	12292	48.425
01:12 ET	7628	48.42
01:14 ET	31882	48.43
01:15 ET	11507	48.415
01:17 ET	12637	48.405
01:19 ET	23353	48.405
01:21 ET	51913	48.4
01:24 ET	38314	48.39
01:26 ET	21911	48.42
01:28 ET	23801	48.455
01:30 ET	24607	48.46
01:32 ET	10115	48.42
01:33 ET	4152	48.42
01:35 ET	10447	48.43
01:37 ET	33207	48.46
01:39 ET	11405	48.425
01:42 ET	14677	48.375
01:44 ET	12507	48.41
01:46 ET	48848	48.38
01:48 ET	2024	48.415
01:50 ET	14206	48.425
01:51 ET	19646	48.45
01:53 ET	19488	48.445
01:55 ET	49134	48.4
01:57 ET	67310	48.37
02:00 ET	21103	48.38
02:02 ET	10591	48.38
02:04 ET	79615	48.415
02:06 ET	24226	48.4
02:08 ET	28197	48.43
02:09 ET	17935	48.415
02:11 ET	6209	48.42
02:13 ET	10246	48.42
02:15 ET	12711	48.41
02:18 ET	8990	48.405
02:20 ET	18948	48.395
02:22 ET	13113	48.4
02:24 ET	4838	48.4
02:26 ET	19841	48.41
02:27 ET	9387	48.39
02:29 ET	12361	48.37
02:31 ET	36421	48.35
02:33 ET	26279	48.355
02:36 ET	30167	48.39
02:38 ET	13521	48.395
02:40 ET	11199	48.4201
02:42 ET	27159	48.435
02:44 ET	6887	48.435
02:45 ET	9065	48.4603
02:47 ET	14606	48.435
02:49 ET	5766	48.44
02:51 ET	5247	48.445
02:54 ET	5682	48.4499
02:56 ET	14595	48.415
02:58 ET	17649	48.44
03:00 ET	14415	48.415
03:02 ET	20904	48.37
03:03 ET	20506	48.38
03:05 ET	27500	48.395
03:07 ET	10768	48.4
03:09 ET	18771	48.4
03:12 ET	11170	48.405
03:14 ET	12438	48.365
03:16 ET	19625	48.365
03:18 ET	8437	48.355
03:20 ET	23973	48.39
03:21 ET	18152	48.365
03:23 ET	22679	48.35
03:25 ET	24696	48.31
03:27 ET	22353	48.3
03:30 ET	22181	48.3
03:32 ET	43977	48.33
03:34 ET	30550	48.34
03:36 ET	24785	48.33
03:38 ET	27735	48.31
03:39 ET	47672	48.2801
03:41 ET	52853	48.3
03:43 ET	121564	48.27
03:45 ET	43920	48.27
03:48 ET	181742	48.185
03:50 ET	77085	48.21
03:52 ET	148272	48.25
03:54 ET	59770	48.255
03:56 ET	99067	48.175
03:57 ET	162118	48.175
03:59 ET	234188	48.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.02%
01/31/2024	0.03%
02/01/2024	-0.01%
02/02/2024	-0.08%
02/05/2024	0.06%
02/06/2024	0.03%
02/07/2024	0.04%
02/08/2024	-0.03%
02/09/2024	0.01%
02/12/2024 Largest Premium	0.12%
02/13/2024	0.00%
02/14/2024	-0.13%
02/15/2024	0.01%
02/16/2024	0.05%
02/20/2024	0.07%
02/21/2024	0.02%
02/22/2024	-0.06%
02/23/2024	-0.12%
02/26/2024	0.02%
02/27/2024	-0.03%
02/28/2024	0.09%
02/29/2024 Largest Discount	-0.14%
03/01/2024	0.02%
03/04/2024	-0.03%
03/05/2024	-0.03%
03/06/2024	0.05%
03/08/2024	0.06%
03/11/2024	0.11%
03/12/2024	0.00%
03/13/2024	0.06%
03/14/2024	0.08%
03/15/2024	0.01%
03/18/2024	0.05%
03/19/2024	0.04%
03/20/2024	0.00%
03/21/2024	0.02%
03/22/2024	-0.03%
03/25/2024	0.00%
03/26/2024	0.02%
03/27/2024	-0.06%
03/28/2024	-0.04%
04/01/2024	0.01%
04/02/2024	0.01%
04/03/2024	0.03%
04/04/2024	0.05%
04/05/2024	-0.01%
04/09/2024	0.05%
04/10/2024	-0.05%
04/11/2024	-0.03%
04/12/2024	-0.02%
04/15/2024 Largest Discount	-0.14%
04/16/2024	0.01%
04/17/2024	-0.08%
04/18/2024	0.04%
04/19/2024	-0.10%
04/22/2024	-0.02%
04/23/2024	-0.05%
04/24/2024	-0.10%
04/25/2024	0.07%
04/26/2024	0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	96.8%
Non-US Stock	2.9%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	99.6%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	97.1%
Latin America	2.9%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesRF Regions Financial Corp	Long	2.6%	0.00%	$76.4M
United StatesWAL Western Alliance Bancorp	Long	2.5%	0.00%	$76.1M
United StatesCFG Citizens Financial Group Inc	Long	2.5%	0.00%	$75.6M
United StatesTFC Truist Financial Corp	Long	2.5%	0.00%	$74.5M
United StatesWBS Webster Financial Corp	Long	2.5%	0.00%	$74.3M
United StatesHBAN Huntington Bancshares Inc	Long	2.5%	0.00%	$73.7M
United StatesOZK Bank OZK	Long	2.5%	0.00%	$73.6M
United StatesFHN First Horizon Corp	Long	2.5%	0.00%	$73.6M
United StatesEWBC East West Bancorp Inc	Long	2.5%	0.00%	$73.4M
United StatesZION Zions Bancorp NA	Long	2.4%	0.00%	$73.2M
As of 2024-04-16

EtfValuationReport01/06/17
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Regional Banks Select Indust TR USD
Category	Financial
Sponsor	SSGA Funds Management Inc
Inception	June 19, 2006
As of 2024-03-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI").

Holding Details
Total Net Assets	$3.0B
Shares Out.	54.6M
Net Asset Value (NAV)	$48.17
Prem/Discount to NAV	0.03%
P/E Ratio	11.1
Dividend Yield	4.04%
Dividend per Share	1.95 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/21/2024
Beta	---
Morningstar Investment Style	Financial
Equity Style	Small Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.36%

SPDR® S&P Regional Banking ETF
NYSE Arca:KREUnited States

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