SPDR® S&P Regional Banking ETF
NYSE Arca:KRE

  • LAST PRICE
    64.98
  • TODAY'S CHANGE (%)
    0.35 (0.54%)
  • Bid / Lots
    65.00/ 1
  • Ask / Lots
    65.17/ 2
  • Open / Previous Close
    64.90 / 64.63
  • Day Range
    64.27
    65.46
  • 52 Week Range
    40.76
    67.12
  • Volume
    18,268,752
  • Overall Morningstar Rating
    out of 140 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		97.7%
Non-US Stock		2.2%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s99.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
MTB
M&T Bank Corp
Long
5.1%
+0.49%
$182.8M
RF
Regions Financial Corp
Long
4.8%
+0.49%
$172.3M
HBAN
Huntington Bancshares Inc
Long
4.8%
+0.49%
$171.9M
CFG
Citizens Financial Group Inc
Long
4.6%
+0.49%
$166.6M
TFC
Truist Financial Corp
Long
4.5%
+0.49%
$163.2M
FHN
First Horizon Corp
Long
3.7%
+0.49%
$133.5M
ZION
Zions Bancorp NA
Long
3.0%
+0.49%
$109.0M
WAL
Western Alliance Bancorp
Long
2.3%
+0.49%
$84.8M
WBS
Webster Financial Corp
Long
2.3%
+0.49%
$84.4M
OZK
Bank OZK
Long
2.3%
+0.49%
$83.5M
As of 2024-11-05

Reports

  • 01/06/17

    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.

  • 10/13/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.77.0M
Net Asset Value (NAV)$64.95
Prem/Discount to NAV0.05%
P/E Ratio14.1
Dividend Yield2.44%
Dividend per Share1.58 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%