ETFs Profile Summary

LAST PRICE
66.60
TODAY'S CHANGE (%)
Trending Down-0.39 (-0.58%)

Bid / Lots
66.50/ 1
Ask / Lots
66.63/ 5
Open / Previous Close
66.64 / 66.99
Day Range
Low 66.30
High 67.51
52 Week Range
Low 40.76
High 67.79
Volume
16,407,391
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 140 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. Monday's close: 66.99
Time	Volume	KRE
09:32 ET	301014	66.52
09:33 ET	330612	66.88
09:35 ET	121826	66.82
09:37 ET	114904	66.97
09:39 ET	98566	67.01
09:42 ET	78103	67.25
09:44 ET	56032	67.3
09:46 ET	39649	67.28
09:48 ET	43843	67.46
09:50 ET	48416	67.425
09:51 ET	35672	67.43
09:53 ET	46303	67.41
09:55 ET	39558	67.32
09:57 ET	64670	67.27
10:00 ET	62964	67.12
10:02 ET	149878	67.11
10:04 ET	101104	67.07
10:06 ET	84790	67.12
10:08 ET	62557	67.08
10:09 ET	79371	67.1
10:11 ET	57856	67
10:13 ET	35886	66.995
10:15 ET	224600	66.79
10:18 ET	76114	66.77
10:20 ET	34035	66.785
10:22 ET	281400	66.84
10:24 ET	250166	66.85
10:26 ET	163112	66.95
10:27 ET	178536	67.015
10:29 ET	91557	67.02
10:31 ET	101451	66.98
10:33 ET	54992	66.99
10:36 ET	147084	67.115
10:38 ET	19344	67.11
10:40 ET	118802	67.19
10:42 ET	106911	67.25
10:44 ET	192689	67.28
10:45 ET	148104	67.06
10:47 ET	66891	67.18
10:49 ET	32853	67.07
10:51 ET	29985	67
10:54 ET	18212	67.06
10:56 ET	29384	66.96
10:58 ET	14987	66.905
11:00 ET	43465	66.86
11:02 ET	21970	66.855
11:03 ET	170613	66.755
11:05 ET	31729	66.77
11:07 ET	24886	66.75
11:09 ET	16104	66.745
11:12 ET	45644	66.741
11:14 ET	13558	66.74
11:16 ET	111091	66.74
11:18 ET	13095	66.75
11:20 ET	11283	66.735
11:21 ET	16583	66.84
11:23 ET	19977	66.7
11:25 ET	9057	66.69
11:27 ET	18870	66.71
11:30 ET	14499	66.75
11:32 ET	39171	66.77
11:34 ET	5962	66.8
11:36 ET	12525	66.855
11:38 ET	171434	66.87
11:39 ET	78838	66.82
11:41 ET	23483	66.82
11:43 ET	50828	66.87
11:45 ET	22897	66.84
11:48 ET	16436	66.82
11:50 ET	31674	66.76
11:52 ET	37007	66.765
11:54 ET	73082	66.8
11:56 ET	43026	66.8
11:57 ET	29446	66.745
11:59 ET	26151	66.685
12:01 ET	42951	66.635
12:03 ET	21642	66.66
12:06 ET	14029	66.67
12:08 ET	86334	66.695
12:10 ET	54725	66.675
12:12 ET	118247	66.68
12:14 ET	55015	66.655
12:15 ET	41617	66.605
12:17 ET	47491	66.53
12:19 ET	27323	66.555
12:21 ET	69444	66.515
12:24 ET	63753	66.56
12:26 ET	62699	66.535
12:28 ET	41144	66.59
12:30 ET	62755	66.57
12:32 ET	23467	66.57
12:33 ET	54869	66.46
12:35 ET	33956	66.45
12:37 ET	19161	66.49
12:39 ET	27534	66.48
12:42 ET	65777	66.45
12:44 ET	26972	66.42
12:46 ET	53328	66.375
12:48 ET	61364	66.41
12:50 ET	21424	66.39
12:51 ET	32900	66.345
12:53 ET	31816	66.4
12:55 ET	164072	66.47
12:57 ET	75770	66.395
01:00 ET	24789	66.345
01:02 ET	29191	66.33
01:04 ET	27459	66.44
01:06 ET	71188	66.42
01:08 ET	16002	66.36
01:09 ET	26802	66.42
01:11 ET	21543	66.425
01:13 ET	29137	66.41
01:15 ET	23459	66.46
01:18 ET	104210	66.47
01:20 ET	166102	66.48
01:22 ET	98246	66.48
01:24 ET	195757	66.46
01:26 ET	60213	66.485
01:27 ET	28265	66.5
01:29 ET	18649	66.505
01:31 ET	33832	66.575
01:33 ET	16256	66.615
01:36 ET	36331	66.615
01:38 ET	42461	66.57
01:40 ET	34141	66.555
01:42 ET	30562	66.565
01:44 ET	53070	66.615
01:45 ET	20393	66.64
01:47 ET	35550	66.625
01:49 ET	21898	66.62
01:51 ET	16276	66.69
01:54 ET	8730	66.705
01:56 ET	14615	66.67
01:58 ET	12669	66.725
02:00 ET	56231	66.75
02:02 ET	10204	66.73
02:03 ET	20135	66.71
02:05 ET	15911	66.695
02:07 ET	51511	66.74
02:09 ET	26379	66.755
02:12 ET	16351	66.73
02:14 ET	37572	66.76
02:16 ET	42554	66.78
02:18 ET	48428	66.845
02:20 ET	26240	66.82
02:21 ET	84915	66.815
02:23 ET	17130	66.82
02:25 ET	11000	66.83
02:27 ET	29091	66.81
02:30 ET	32666	66.83
02:32 ET	18664	66.785
02:34 ET	67531	66.84
02:36 ET	17285	66.8374
02:38 ET	210010	66.87
02:39 ET	17030	66.85
02:41 ET	33515	66.84
02:43 ET	39509	66.86
02:45 ET	11274	66.82
02:48 ET	26481	66.83
02:50 ET	16193	66.82
02:52 ET	18144	66.755
02:54 ET	22343	66.675
02:56 ET	27725	66.66
02:57 ET	76924	66.625
02:59 ET	29369	66.66
03:01 ET	33458	66.5999
03:03 ET	24800	66.55
03:06 ET	42746	66.59
03:08 ET	69841	66.62
03:10 ET	35989	66.65
03:12 ET	29178	66.635
03:14 ET	43342	66.625
03:15 ET	23986	66.62
03:17 ET	86392	66.605
03:19 ET	36861	66.625
03:21 ET	30733	66.625
03:24 ET	27684	66.615
03:26 ET	53601	66.6
03:28 ET	31800	66.59
03:30 ET	97410	66.655
03:32 ET	48274	66.63
03:33 ET	46046	66.595
03:35 ET	88073	66.61
03:37 ET	63214	66.615
03:39 ET	68899	66.65
03:42 ET	50840	66.64
03:44 ET	79336	66.61
03:46 ET	75220	66.65
03:48 ET	90914	66.655
03:50 ET	89469	66.655
03:51 ET	115600	66.615
03:53 ET	171190	66.595
03:55 ET	316829	66.6
03:57 ET	219066	66.565
04:00 ET	797093	66.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/14/2024	0.04%
08/15/2024	0.00%
08/16/2024	-0.02%
08/19/2024	0.09%
08/20/2024	-0.02%
08/21/2024	-0.06%
08/22/2024	-0.02%
08/23/2024	0.04%
08/26/2024 Largest Premium	0.13%
08/27/2024	-0.03%
08/28/2024	-0.02%
08/29/2024	0.03%
08/30/2024	0.00%
09/03/2024	0.01%
09/04/2024	0.02%
09/05/2024	-0.02%
09/06/2024	0.00%
09/10/2024	0.00%
09/11/2024	0.00%
09/12/2024	-0.02%
09/13/2024	-0.01%
09/16/2024	0.04%
09/17/2024	0.02%
09/18/2024	-0.01%
09/19/2024	0.02%
09/20/2024	0.05%
09/23/2024	0.02%
09/24/2024	-0.01%
09/25/2024	-0.01%
09/26/2024	-0.04%
09/27/2024	-0.03%
09/30/2024	0.02%
10/01/2024	0.04%
10/02/2024	-0.01%
10/03/2024	0.00%
10/04/2024	-0.03%
10/07/2024	-0.01%
10/08/2024	0.05%
10/09/2024	-0.05%
10/10/2024	0.00%
10/11/2024	0.02%
10/14/2024	-0.02%
10/15/2024	0.07%
10/16/2024	-0.02%
10/17/2024	0.00%
10/18/2024	-0.03%
10/21/2024	-0.01%
10/22/2024	-0.04%
10/23/2024	0.03%
10/24/2024	0.01%
10/25/2024	0.00%
10/28/2024 Largest Discount	-0.10%
10/29/2024	0.04%
10/30/2024	0.04%
10/31/2024	0.02%
11/01/2024	-0.02%
11/04/2024	0.04%
11/05/2024	0.02%
11/06/2024	-0.03%
11/07/2024	0.02%
11/08/2024	0.05%

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	97.7%
Non-US Stock	2.2%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	99.9%
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	97.9%
Latin America	2.2%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMTB M&T Bank Corp	Long	5.1%	0.00%	$181.9M
United StatesRF Regions Financial Corp	Long	4.8%	0.00%	$171.5M
United StatesHBAN Huntington Bancshares Inc	Long	4.8%	0.00%	$171.1M
United StatesCFG Citizens Financial Group Inc	Long	4.6%	0.00%	$165.8M
United StatesTFC Truist Financial Corp	Long	4.5%	0.00%	$162.4M
United StatesFHN First Horizon Corp	Long	3.7%	0.00%	$132.8M
United StatesZION Zions Bancorp NA	Long	3.0%	0.00%	$108.5M
United StatesWAL Western Alliance Bancorp	Long	2.3%	0.00%	$84.4M
United StatesWBS Webster Financial Corp	Long	2.3%	0.00%	$84.0M
United StatesOZK Bank OZK	Long	2.3%	0.00%	$83.1M
As of 2024-11-11

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.
ManagedInvestmentETF10/13/24
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 2024-10-31

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 2024-10-31

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	$3.6B
Shares Out.	70.9M
Net Asset Value (NAV)	$66.96
Prem/Discount to NAV	0.05%
P/E Ratio	14.1
Dividend Yield	2.38%
Dividend per Share	1.58 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
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)	0.35%

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

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