KRE

SPDR S&P Regional Banking ETF
CLOSING PRICECHANGE (%)VOLUME
$55.02-0.59 (-1.06%)6.19M
4:00:00 p.m. (ET) 04/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
$54.90-0.12 (-0.22%)
4:07:42 p.m. (ET) 04/28/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

69
as of 04/27/17

Rating Details

93
98
69
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

KRE Fund Description

The SPDR S&P Regional Banking fund tracks an equal-weighted index of US regional banking stocks.

KRE FactSet Analytics Insight

KRE tracks an equal-weighted index that coversmid- and small-caps dominate US regional banks exclusively. KRE’s regional focus combined with equal weighting produces a major bias toward mid- and small-caps, which dominate the portfolio. Still, the equal weighting reduces single stock risk in the smaller names, and helps to draw further distinctions from peers with big positions in large-cap names. KRE is popular, with billions in assets and high volume. While it is not the choice for those seeking broad, exposure to US banking stocks, its reasonable price tag and strong liquidity land it on our Opportunities List for those seeking alternate exposure in the space.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KRE Top 10 Countries

KRE Top 10 Sectors

KRE Top 10 Holdings View All

KRE Summary Data

06/19/06
Open-Ended Fund
0.35%
$3.63 B
$457.12 M
0.02%

KRE Portfolio Data

$9.18 B
20.76
1.51
1.40%
06/16/17
100

KRE Index Data

Equal
Market Cap
Thomson Reuters US Banks

Related ETFs to KRE

KBE, IAT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KRE Portfolio Management

0.35%
-0.54%
-0.32%
-0.89%

KRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KRE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:07:4254.9041
16:00:0054.97100
16:00:0054.99100
15:59:5954.97300
15:59:5954.97200
15:59:5954.97100
15:59:5954.97900
15:59:5954.97700
15:59:5954.97200
15:59:5954.971
Bats BZX Real-time Quote - 17:23:23
Average Spread
Premium/Discount
Volume

KRE FactSet Analytics Block Liquidity

As of 04/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KRE. KRE is rated a 5 out of 5.

KRE Tradability

8,331,780
$457.12 M
7,473,651
$412.88 M
0.02%
$0.01
-0.00%
0.16% / -0.24%
None
100.00%
50,000
149.47
0.01%
0.12%
326,058
$55.61
5

KRE Performance Statistics

0.94
1.11
1.02
1.17
0.41%
Thomson Reuters US Banks