SPDR S&P Regional Banking ETF (KRE) Price, Holdings, & News

ETF Overview

SPDR KBW Regional Banking ETF, formerly SPDR S&P Regional Banking ETF, seeks to closely match the returns and characteristics of the S&P Regional Banks Select Industry Index. Its approach is designed to provide portfolios with low portfolio turnover, tracking, and lower costs. As of October 27, 2011, the Company's holding included Privatebancorp Inc, Webster Finl Corp Conn, Umpqua Hldgs Corp, Firstmerit Corp, East West Bancorp Inc, Fifth Third Bancorp, Fnb Corp Pa, Susquehanna Bancshares Inc and Keycorp New and First Rep Bk San Fran Cali. As of October 27, 2011, its sector allocation included regional banks. SSgA Funds Management, Inc.(SSgA FM) serves as the investment adviser it.

Key Stats

• Today's Range: $61.19 to $61.81
• 50-Day Range: $55.79 to $63.60
• 52-Week Range: $47.06 to $70.25
• Volume: 5.18 million shs
• Average Volume: 14.02 million shs
• Market Capitalization: $3.40 billion
• Assets Under Management: $3.44 billion
• Dividend Yield: 2.53%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

KRE ETF - Frequently Asked Questions

How have KRE shares performed this year?

SPDR S&P Regional Banking ETF's stock was trading at $60.35 at the beginning of the year. Since then, KRE shares have increased by 1.4% and is now trading at $61.21.

Who are SPDR S&P Regional Banking ETF's major shareholders?

Top institutional investors of SPDR S&P Regional Banking ETF include Jane Street Group LLC, JPMorgan Chase & Co. (7.95%), Bank of America Corp DE and Bessemer Group Inc. (3.62%).

How do I buy shares of SPDR S&P Regional Banking ETF?

Shares of KRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR S&P Regional Banking ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Regional Banking ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Bank of America (BAC), Verizon Communications (VZ), Ford Motor (F), Advanced Micro Devices (AMD) and JPMorgan Chase & Co. (JPM).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR S&P Regional Banking ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KRE
• Inception Date: 6/19/2006
• Fund Manager: Michael Feehily, Karl Schneider, Payal Gupta
• Previous Symbol: NYSE:KRE
• Web: www.spdrs.com
• Phone: +1-617-6223909

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Regional Banks Select Industry Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 173

Fund Statistics

• Assets Under Management: $3.44 billion
• Average Daily Volume: $16.16 million
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 61,230
• Put Options: 31,983
• Call Options: 29,247
• Short Interest: 51,800,000 shs

Miscellaneous

• Outstanding Shares: 55,150,000
• Beta: 1.10
• Creation Unit: 50,000
• Creation Fee: $250.00