EDIV vs. KRE ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to SPDR S&P Regional Banking ETF (KRE)
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

92,737

Number of Holdings *

5

* may have additional holdings in another (foreign) market
KRE

SPDR S&P Regional Banking ETF

KRE Description 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. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

13,233,928

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period EDIV KRE
30 Days 5.03% -0.33%
60 Days 13.50% 7.38%
90 Days 5.82% 17.26%
12 Months 33.03% 40.57%
0 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in KRE Overlap
EDIV Overweight 5 Positions Relative to KRE
Symbol Grade Weight
BBD C 3.28%
CHT C 2.11%
TX D 1.25%
CAR D 0.41%
FINV A 0.34%
EDIV Underweight 140 Positions Relative to KRE
Symbol Grade Weight
RF B -4.83%
MTB A -4.81%
CFG C -4.69%
HBAN B -4.69%
TFC D -4.69%
FHN D -3.41%
ZION D -2.83%
WAL C -2.53%
OZK D -2.36%
WBS D -2.16%
SNV D -2.09%
EWBC B -1.92%
COLB C -1.83%
CFR B -1.73%
SSB C -1.69%
VLY C -1.52%
CADE B -1.43%
PNFP B -1.42%
WTFC B -1.36%
UMBF C -1.33%
PB D -1.33%
AX D -1.31%
BPOP D -1.31%
ONB D -1.17%
FNB D -1.13%
CBSH D -1.08%
TBBK A -1.03%
BANC D -0.98%
ASB D -0.98%
HWC D -0.91%
BKU D -0.86%
FULT D -0.85%
TCBI B -0.84%
FFIN D -0.82%
HOMB D -0.81%
FBP B -0.8%
GBCI B -0.8%
CUBI F -0.76%
BOH D -0.72%
ABCB C -0.69%
UBSI D -0.64%
FIBK C -0.62%
EBC B -0.57%
AUB D -0.57%
PFS D -0.54%
BOKF B -0.53%
CBU D -0.52%
WAFD D -0.5%
INDB D -0.5%
CATY B -0.5%
CVBF B -0.5%
UCB D -0.49%
SFBS B -0.48%
IBOC D -0.47%
FHB D -0.47%
RNST D -0.45%
PPBI D -0.44%
IBTX B -0.44%
WSFS D -0.44%
HTLF B -0.42%
SBCF D -0.41%
TFIN F -0.39%
BANR B -0.38%
HTH F -0.37%
CASH C -0.37%
SFNC B -0.36%
NBHC D -0.36%
OFG D -0.34%
FFBC D -0.33%
TRMK D -0.32%
HOPE B -0.3%
SASR B -0.3%
NWBI D -0.3%
FRME D -0.3%
FCF D -0.3%
PRK D -0.29%
VBTX C -0.29%
NBTB D -0.27%
BHLB D -0.27%
TOWN C -0.26%
BANF D -0.25%
LKFN D -0.25%
LOB B -0.25%
FBMS D -0.24%
WSBC D -0.23%
EGBN C -0.23%
FBNC B -0.22%
FBK B -0.21%
CHCO D -0.21%
EFSC D -0.21%
OCFC C -0.2%
PFBC D -0.2%
BRKL D -0.19%
WABC F -0.19%
DCOM B -0.18%
STBA D -0.18%
QCRH C -0.17%
AMAL B -0.16%
SRCE D -0.16%
CPF C -0.16%
BUSE D -0.16%
MCB B -0.15%
CFB D -0.15%
SYBT C -0.15%
PFC D -0.15%
CFFN D -0.15%
TCBK D -0.15%
HFWA D -0.14%
BY D -0.14%
HTBK D -0.14%
CNOB B -0.13%
HAFC D -0.13%
NIC D -0.13%
FFWM D -0.13%
PEBO F -0.13%
OSBC D -0.13%
NFBK D -0.13%
TFSL D -0.12%
SBSI D -0.12%
IBCP D -0.12%
KRNY C -0.11%
OBK D -0.11%
TMP C -0.11%
WASH C -0.1%
HIFS D -0.1%
UVSP B -0.09%
TRST D -0.09%
PGC B -0.09%
AMTB F -0.09%
MBWM D -0.09%
CCB B -0.09%
CTBI B -0.08%
FFIC C -0.08%
THFF D -0.07%
HBNC D -0.07%
CAC C -0.06%
MSBI F -0.06%
CLBK F -0.05%
HONE D -0.05%
GSBC D -0.05%
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