SPDR S&P Regional Banking ETF

AMEX: KRE
53.30-0.2000-0.37%Vol 6 324 0471Y Perf -13.29%
Sep 20th, 2019 16:00
BID52.99 ASK53.62
Open53.54 Previous Close53.83
Price Range Ratio 52wk %
49.63 Managed Assets (in ths.)2 011 350

Today's Price Range

53.1353.97

52wk Range

43.9562.79

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
Volume6 324 047
Shares Outstanding (in ths.)37 753
Trades Count20 518
Dollar Volume194 256 792
Avg. Volume7 476 177
Avg. Weekly Volume5 547 038
Avg. Monthly Volume7 330 924
Avg. Quarterly Volume6 751 478
Dividends & Splits
Latest Dividend0.33
Dividend Date21st Jun 2019
Dividend Rate Ann.1.20
Dividend Yield Ann.2.22
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1.8
Beta1.28
Standard Deviaton3.28
Managed Assets (in ths.)2 011 350
NAV53.92
First Trade Price48.09
PE Ratio10.79
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
6.45%
3 Months
2.36%
6 Months
3.21%
1 Year
-13.29%
3 Years
28.61%
5 Years
42.10%
10 Years
154.74%

Name / TickerPriceChg.Chg.%
KRE53.30-0.2000-0.37
AAPL217.73-3.2300-1.46
GOOG1 229.93-8.7800-0.71
MSFT139.44-1.6300-1.16
XOM72.08-0.2500-0.35
WFC48.63-0.2800-0.57
JNJ131.651.54001.18
FB189.93-0.2100-0.11
GE9.37-0.0500-0.53
JPM118.90-0.4800-0.40
Top HoldingsTickerNamePosition
Total Holdings Count 125
Top 1SNVSynovus Financial Corp.2.55%
Top 2RFRegions Financial Corporation2.55%
Top 3HBANHuntington Bancshares Incorporated2.49%
Top 4KEYKeyCorp2.42%
Top 5STISunTrust Banks Inc.2.41%
Top 6BBTBB&T Corporation2.41%
Top 7CFGCitizens Financial Group Inc.2.38%
Top 8SBNYSignature Bank2.37%
Top 9PNCPNC Financial Services Group Inc. (The)2.35%
Top 10FITBFifth Third Bancorp2.35%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

67%33%

Bearish Bullish

69%31%

Bearish Bullish

78%22%