SPDR S&P Regional Banking ETF

AMEX: KRE trade with eToro
71.14-0.1400-0.20%Vol 6.73M1Y Perf 39.98%
Dec 8th, 2021 16:00
BID71.09 ASK71.29
Open71.57 Previous Close71.28
Price Range Ratio 52W %
82.29 Managed Assets (in ths.)4.95M

Today's Price Range

70.8271.83

52W Range

49.6875.76

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Neutral

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
Volume6.73M
Shares Outstanding69.55M
Shares Float69.90M
Trades Count71.61K
Dollar Volume492.94M
Avg. Volume8.98M
Avg. Weekly Volume10.96M
Avg. Monthly Volume9.89M
Avg. Quarterly Volume9.08M
Dividends & Splits
Latest Dividend0.34
Dividend Date20th Sep 2021
Dividend Rate Ann.1.40
Dividend Yield Ann.1.96
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-11.45
Beta1.37
Standard Deviaton6.59
Managed Assets (in ths.)4.95M
NAV71.24
First Trade Price48.09
PE Ratio12.48
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
-4.41%
3 Months
10.53%
6 Months
1.99%
1 Year
39.98%
3 Years
46.97%
5 Years
30.22%
10 Years
191.15%

TickerPriceChg.Chg.%
KRE71.14-0.1400-0.20
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 135
Top 1SILVERSILVER2.70%
Top 2SBNYSignature Bank2.15%
Top 3SIVBSVB Financial Group2.12%
Top 4KEYKeyCorp2.10%
Top 5RFRegions Financial Corporation2.09%
Top 6CMAComerica Incorporated2.09%
Top 7STLSterling Bancorp2.06%
Top 8WALWestern Alliance Bancorporation (DE)2.05%
Top 9FITBFifth Third Bancorp2.04%
Top 10MTBM&T Bank Corporation2.03%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

77%23%

Bearish Bullish

54%46%

Bearish Bullish

55%45%