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SPDR SP Profile

SPD

Performance

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Odds of Distress

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Equity ratings for SPDR SP Regional Banking ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting December 1, 2019 and ending today February 29, 2020. Click here to learn more.

SPDR SP Profile

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. SPDR SP is traded on BATS Exchange in USA. more on SPDR SP
Legal NameSPDR SP Regional Banking ETF
Vice PresidentMichael RileyView All
Thematic Classification
Currently Active Investing Idea
  Money Funds
View All
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
IssuerSSgA
DescriptionSPDR S&P Regional Banking ETF
Inception Date2006-06-19
BenchmarkS&P Regional Banks Select Industry Index
Entity TypeRegulated Investment Company
Asset Under Management1.48 Billion
Average Trading Valume7.35 Million
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Payal Gupta
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents123
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Nav Price51.79
Two Hundred Day Average54.61
Ytd-6.97%
Average Daily Volume In Three Month6.02M
Fifty Two Week Low47.98
As Of DateJanuary 31, 2020
Average Daily Volume Last 10 Day8.55M
Fifty Two Week High59.38
One Month-6.97%
Fifty Day Average56.06
Three Month1.16%
SPDR SP Regional Banking ETF [KRE] is traded in USA and was established 2006-06-19. The fund is classified under Financial category within SPDR State Street Global Advisors family. The entity is thematically classified as Money Funds. SPDR SP Regional now have 1.68 B in assets. , while the total return for the last 3 years was 1.17%.
Check SPDR SP Probability Of Bankruptcy

Geographic Allocation (%)

Top SPDR SP Regional Banking ETF Constituents

SPDR SP Target Price Odds Analysis

Odds Down 50.99HorizonTargetOdds Up 50.99
0.11%30 days 50.99 99.89%
Based on normal probability distribution, the odds of SPDR SP to move above current price in 30 days from now is close to 99 (This SPDR SP Regional Banking ETF probability density function shows the probability of SPDR SP Etf to fall within a particular range of prices over 30 days) .

SPDR SP Top Holders

SPDR SP Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bank Of Nova ScotiaFund UnitsM349.5 M
Citigroup IncPut Options5.9 M346.3 M
Susquehanna International Group LlpCall Options1.9 M109.6 M
View SPDR SP Diagnostics

SPDR SP Regional Risk Profiles

SPDR SP Regional Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosine Of SPDR SP Regional Price Series is a trigonometric function that describes price patterns. View also all equity analysis or get more info about cosine of price series math transform indicator.

SPDR SP Against Markets

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