SPDR® S&P Regional Banking ETFNYSE Arca:KRE
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- LAST PRICE66.12
- TODAY'S CHANGE (%)-0.38 (-0.58%)
- Bid / Lots66.11/ 5
- Ask / Lots66.12/ 3
- Open / Previous Close66.46 / 66.50
- Day Range
- 52 Week Range
- Volume5,191,924
- Overall Morningstar Rating1 out of 5 Starsout of 139 funds
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| Time | Volume | KRE |
|---|---|---|
| 09:32 ET | 74775 | 66.35 |
| 09:33 ET | 113035 | 66.76 |
| 09:35 ET | 107107 | 66.55 |
| 09:37 ET | 71508 | 66.43 |
| 09:39 ET | 57227 | 66.54 |
| 09:42 ET | 63895 | 66.56 |
| 09:44 ET | 52105 | 66.58 |
| 09:46 ET | 44460 | 66.535 |
| 09:48 ET | 47412 | 66.68 |
| 09:50 ET | 47842 | 66.78 |
| 09:51 ET | 58773 | 66.69 |
| 09:53 ET | 43575 | 66.62 |
| 09:55 ET | 27591 | 66.595 |
| 09:57 ET | 25979 | 66.575 |
| 10:00 ET | 33639 | 66.685 |
| 10:02 ET | 49034 | 66.735 |
| 10:04 ET | 53088 | 66.77 |
| 10:06 ET | 72350 | 66.775 |
| 10:08 ET | 75573 | 66.71 |
| 10:09 ET | 21540 | 66.61 |
| 10:11 ET | 57245 | 66.63 |
| 10:13 ET | 74337 | 66.605 |
| 10:15 ET | 53481 | 66.52 |
| 10:18 ET | 64281 | 66.435 |
| 10:20 ET | 75862 | 66.3 |
| 10:22 ET | 119034 | 66.36 |
| 10:24 ET | 18103 | 66.32 |
| 10:26 ET | 57480 | 66.315 |
| 10:27 ET | 59150 | 66.34 |
| 10:29 ET | 21013 | 66.3 |
| 10:31 ET | 16423 | 66.285 |
| 10:33 ET | 21157 | 66.23 |
| 10:36 ET | 13655 | 66.24 |
| 10:38 ET | 13057 | 66.28 |
| 10:40 ET | 27835 | 66.31 |
| 10:42 ET | 64108 | 66.33 |
| 10:44 ET | 27793 | 66.31 |
| 10:45 ET | 47003 | 66.385 |
| 10:47 ET | 37978 | 66.3804 |
| 10:49 ET | 29507 | 66.2799 |
| 10:51 ET | 43580 | 66.245 |
| 10:54 ET | 49373 | 66.2703 |
| 10:56 ET | 16695 | 66.2699 |
| 10:58 ET | 54406 | 66.3848 |
| 11:00 ET | 34432 | 66.435 |
| 11:02 ET | 21790 | 66.43 |
| 11:03 ET | 30433 | 66.4 |
| 11:05 ET | 25502 | 66.475 |
| 11:07 ET | 41078 | 66.445 |
| 11:09 ET | 24552 | 66.33 |
| 11:12 ET | 12115 | 66.315 |
| 11:14 ET | 23348 | 66.305 |
| 11:16 ET | 23614 | 66.335 |
| 11:18 ET | 25753 | 66.33 |
| 11:20 ET | 66043 | 66.35 |
| 11:21 ET | 26574 | 66.36 |
| 11:23 ET | 24100 | 66.35 |
| 11:25 ET | 14028 | 66.33 |
| 11:27 ET | 5637 | 66.325 |
| 11:30 ET | 10034 | 66.31 |
| 11:32 ET | 9966 | 66.31 |
| 11:34 ET | 7365 | 66.38 |
| 11:36 ET | 8831 | 66.4 |
| 11:38 ET | 10980 | 66.39 |
| 11:39 ET | 9034 | 66.41 |
| 11:41 ET | 15882 | 66.36 |
| 11:43 ET | 13636 | 66.23 |
| 11:45 ET | 12296 | 66.24 |
| 11:48 ET | 15477 | 66.22 |
| 11:50 ET | 47624 | 66.195 |
| 11:52 ET | 21007 | 66.195 |
| 11:54 ET | 57730 | 66.25 |
| 11:56 ET | 19446 | 66.265 |
| 11:57 ET | 13521 | 66.2 |
| 11:59 ET | 25391 | 66.15 |
| 12:01 ET | 11367 | 66.11 |
| 12:03 ET | 10629 | 66.082 |
| 12:06 ET | 21053 | 66.075 |
| 12:08 ET | 29587 | 66.04 |
| 12:10 ET | 23993 | 66.065 |
| 12:12 ET | 16502 | 66.0378 |
| 12:14 ET | 6790 | 66.0514 |
| 12:15 ET | 44896 | 66.0419 |
| 12:17 ET | 65108 | 65.995 |
| 12:19 ET | 14208 | 66.02 |
| 12:21 ET | 8438 | 66.02 |
| 12:24 ET | 150215 | 65.98 |
| 12:26 ET | 15026 | 65.965 |
| 12:28 ET | 50044 | 65.91 |
| 12:30 ET | 11940 | 65.8951 |
| 12:32 ET | 35840 | 65.89 |
| 12:33 ET | 38087 | 65.905 |
| 12:35 ET | 35143 | 65.98 |
| 12:37 ET | 60211 | 66.025 |
| 12:39 ET | 12581 | 66.055 |
| 12:42 ET | 162520 | 66.105 |
| 12:44 ET | 67303 | 66.06 |
| 12:46 ET | 9969 | 66.095 |
| 12:48 ET | 8741 | 66.08 |
| 12:50 ET | 12789 | 66.095 |
| 12:51 ET | 9017 | 66.155 |
| 12:53 ET | 9408 | 66.125 |
| 12:55 ET | 8969 | 66.115 |
| 12:57 ET | 6441 | 66.1 |
| 01:00 ET | 11839 | 66.1 |
| 01:02 ET | 14525 | 66.08 |
| 01:04 ET | 13919 | 66.0762 |
| 01:06 ET | 4471 | 66.05 |
| 01:08 ET | 5739 | 66.03 |
| 01:09 ET | 14487 | 66.04 |
| 01:11 ET | 11919 | 66.07 |
| 01:13 ET | 18706 | 66.065 |
| 01:15 ET | 7513 | 66.045 |
| 01:18 ET | 10170 | 66.025 |
| 01:20 ET | 16328 | 66.02 |
| 01:22 ET | 9506 | 66.01 |
| 01:24 ET | 41515 | 66.115 |
| 01:26 ET | 16818 | 66.115 |
| 01:27 ET | 46071 | 66.12 |
| 01:29 ET | 31989 | 66.095 |
| 01:31 ET | 20405 | 66.0129 |
| 01:33 ET | 27865 | 65.955 |
| 01:36 ET | 17436 | 65.995 |
| 01:38 ET | 17284 | 66.04 |
| 01:40 ET | 28020 | 66.085 |
| 01:42 ET | 11033 | 66.11 |
| 01:44 ET | 12714 | 66.095 |
| 01:45 ET | 20371 | 66.1151 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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 | 0.07% |
| 11/26/2024 | 0.04% |
| 11/27/2024 | 0.01% |
| 11/29/2024 Largest Premium | 0.10% |
| 12/02/2024 | 0.02% |
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
| US Stock | 97.2% |
|---|---|
| Non-US Stock | 2.1% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
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
| United States | 97.9% |
|---|---|
| Latin America | 2.2% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
M&T Bank Corp | Long | 5.0% | 0.00% | $181.9M |
Regions Financial Corp | Long | 4.7% | 0.00% | $171.5M |
Huntington Bancshares Inc | Long | 4.7% | 0.00% | $171.1M |
Citizens Financial Group Inc | Long | 4.6% | 0.00% | $165.8M |
Truist Financial Corp | Long | 4.5% | 0.00% | $162.4M |
First Horizon Corp | Long | 3.7% | 0.00% | $132.8M |
Zions Bancorp NA | Long | 3.0% | 0.00% | $108.5M |
Western Alliance Bancorp | Long | 2.3% | 0.00% | $84.4M |
Webster Financial Corp | Long | 2.3% | 0.00% | $84.0M |
Bank OZK | Long | 2.3% | 0.00% | $83.1M |
Reports
- 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
| 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 |
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.
Best Fit Index | S&P Regional Banks Select Indust TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | June 19, 2006 |
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").
| Total Net Assets | $3.6B |
|---|---|
| Shares Out. | 81.4M |
| Net Asset Value (NAV) | $66.47 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 14.1 |
| Dividend Yield | 2.40% |
| 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 | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |