SPDR S&P Regional Banking ETF

AMEX: KRE
52.76+0.9000+1.74%Vol 7 175 1621Y Perf -17.13%
Jun 18th, 2019 16:00
BID0.0000 ASK0.0000
Open51.67 Previous Close51.86
Price Range Ratio 52wk %
42.58 Managed Assets (in ths.)2 158 430

Today's Price Range

51.6352.99

52wk Range

43.9564.64

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The SPDR SP Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Regional Banks Select Industry Index.

Volume Overview
Volume7 175 162
Shares Outstanding (in ths.)41 653
Trades Count38 472
Dollar Volume364 452 191
Avg. Volume7 855 408
Avg. Weekly Volume4 602 822
Avg. Monthly Volume5 861 081
Avg. Quarterly Volume8 332 131
Dividends & Splits
Latest Dividend0.26
Dividend Date15th Mar 2019
Dividend Rate Ann.1.11
Dividend Yield Ann.2.14
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.45
Beta1.3
Standard Deviaton4.80
Managed Assets (in ths.)2 158 430
NAV51.82
First Trade Price48.09
PE Ratio11.51
Management Fee0.35
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged FamilyKRE
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date19th Jun 2006
Sub SectorRegional Banks
Equity Specialty Type-
Performance
1 Month
-0.55%
3 Months
-2.69%
6 Months
14.55%
1 Year
-17.13%
3 Years
37.82%
5 Years
28.59%
10 Years
184.32%

Name / TickerPriceChg.Chg.%
KRE52.760.90001.74
AAPL198.454.56002.35
GOOG1 103.6011.10001.02
MSFT135.162.31001.74
XOM75.740.65000.87
WFC46.100.83001.83
JNJ140.230.79000.57
FB188.47-0.5400-0.29
GE10.420.37003.68
JPM110.711.49001.36
Top HoldingsTickerNamePosition
Total Holdings Count 126
Top 1PNCThe PNC Financial Services Group, Inc.1.92%
Top 2STLSterling Bancorp1.92%
Top 3CITCIT Group Inc.1.86%
Top 4FITBFifth Third Bancorp1.85%
Top 5KEYKeyCorp1.85%
Top 6TCBITexas Capital Bancshares, Inc.1.84%
Top 7STISunTrust Banks, Inc.1.84%
Top 8BBTBB&T Corporation1.82%
Top 9CFGCitizens Financial Group, Inc.1.81%
Top 10MTBM&T Bank Corporation1.81%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

75%25%

Bearish Bullish

79%21%