ETFs Profile Summary

LAST PRICE
67.73
TODAY'S CHANGE (%)
Trending Down-0.21 (-0.31%)

Bid / Lots
67.70/ 10
Ask / Lots
67.72/ 1
Open / Previous Close
68.20 / 67.94
Day Range
Low 67.24
High 68.55
52 Week Range
Low 44.46
High 70.25
Volume
5,060,701
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. Wednesday's close: 67.94
Time	Volume	KRE
09:32 ET	40558	68.34
09:33 ET	35783	68.5
09:35 ET	105637	68.25
09:37 ET	44333	68.07
09:39 ET	41568	68.0499
09:42 ET	52462	68.09
09:44 ET	34762	67.94
09:46 ET	41302	67.75
09:48 ET	40778	67.9401
09:50 ET	51744	67.81
09:51 ET	32380	67.92
09:53 ET	26796	67.64
09:55 ET	66501	67.6
09:57 ET	65140	67.48
10:00 ET	61626	67.4
10:02 ET	54629	67.39
10:04 ET	60643	67.4323
10:06 ET	93836	67.57
10:08 ET	26595	67.615
10:09 ET	30139	67.5
10:11 ET	70403	67.5
10:13 ET	39747	67.4901
10:15 ET	50904	67.43
10:18 ET	24998	67.365
10:20 ET	66628	67.36
10:22 ET	63476	67.48
10:24 ET	62174	67.47
10:26 ET	61002	67.56
10:27 ET	56125	67.54
10:29 ET	40755	67.525
10:31 ET	33341	67.48
10:33 ET	35347	67.47
10:36 ET	44159	67.36
10:38 ET	66430	67.325
10:40 ET	58740	67.315
10:42 ET	26468	67.325
10:44 ET	45024	67.28
10:45 ET	72727	67.34
10:47 ET	57624	67.41
10:49 ET	20082	67.47
10:51 ET	20169	67.625
10:54 ET	52324	67.45
10:56 ET	15287	67.56
10:58 ET	25334	67.555
11:00 ET	23005	67.575
11:02 ET	14031	67.595
11:03 ET	14843	67.6094
11:05 ET	12241	67.61
11:07 ET	12943	67.61
11:09 ET	18800	67.61
11:12 ET	9776	67.58
11:14 ET	19190	67.48
11:16 ET	16701	67.48
11:18 ET	14933	67.471
11:20 ET	32273	67.44
11:21 ET	14845	67.545
11:23 ET	10299	67.56
11:25 ET	14481	67.585
11:27 ET	23718	67.7
11:30 ET	9470	67.67
11:32 ET	14620	67.66
11:34 ET	14587	67.66
11:36 ET	16322	67.685
11:38 ET	26103	67.705
11:39 ET	28253	67.63
11:41 ET	20714	67.6201
11:43 ET	18247	67.6
11:45 ET	58457	67.615
11:48 ET	20929	67.6
11:50 ET	24328	67.61
11:52 ET	94188	67.675
11:54 ET	17345	67.69
11:56 ET	28980	67.7
11:57 ET	36969	67.685
11:59 ET	13241	67.68
12:01 ET	25069	67.66
12:03 ET	14444	67.65
12:06 ET	26685	67.695
12:08 ET	15938	67.73
12:10 ET	9934	67.75
12:12 ET	7958	67.7583
12:14 ET	11846	67.76
12:15 ET	20005	67.78
12:17 ET	29458	67.75
12:19 ET	7561	67.77
12:21 ET	7152	67.7752
12:24 ET	11517	67.78
12:26 ET	4902	67.76
12:28 ET	9896	67.745
12:30 ET	40330	67.76
12:32 ET	14604	67.805
12:33 ET	5936	67.81
12:35 ET	23695	67.88
12:37 ET	12519	67.89
12:39 ET	14701	67.93
12:42 ET	12780	67.955
12:44 ET	30153	68.025
12:46 ET	32970	68.04
12:48 ET	35837	68.0588
12:50 ET	36927	68.0991
12:51 ET	34947	67.91
12:53 ET	54853	67.96
12:55 ET	57152	67.845
12:57 ET	32326	67.725
01:00 ET	438172	67.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
11/11/2024	0.05%
11/12/2024	0.00%
11/13/2024	0.03%
11/14/2024	-0.02%
11/15/2024	-0.03%
11/18/2024	0.01%
11/19/2024	0.02%
11/20/2024	0.05%
11/21/2024	0.00%
11/22/2024	0.03%
11/25/2024 Largest Premium	0.07%
11/26/2024	0.04%
11/27/2024	0.01%

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	97.2%
Non-US Stock	2.1%
Cash	0.6%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	99.4%
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	5.0%	0.00%	$181.9M
United StatesRF Regions Financial Corp	Long	4.7%	0.00%	$171.5M
United StatesHBAN Huntington Bancshares Inc	Long	4.7%	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 2024-11-29

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.
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.

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.	82.6M
Net Asset Value (NAV)	$67.93
Prem/Discount to NAV	0.01%
P/E Ratio	14.1
Dividend Yield	2.34%
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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