SPDR S&P Regional Banking ETF (KRE)

Add to Watchlists
Create an Alert
40.71 +0.10  +0.25% NYSE Arca Aug 28, 17:00 Delayed 2m USD
View Full Chart
KRE Price Chart

KRE Key Stats

Expense Ratio (2-3-15) 0.35%
Assets Under Management (8-28-15) 2.432B
30-Day Average Volume (8-27-15) 4.807M
Net Asset Value (8-27-15) 40.60
Discount or Premium to NAV (8-28-15) -0.02%
Turnover Ratio (6-30-14) 28.00%

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2015

KRE Region Exposure

Americas 100.0%
North America 97.53%
Latin America 2.47%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KRE Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2015

KRE Stock Market Capitalization

Giant 0.00%
Large 6.35%
Medium 27.19%
Small 53.68%
Micro 12.49%
As of Aug. 27, 2015
View More Holdings

KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
NPBC National Penn Bancshares Inc 1.46% 12.01 -0.17%
GWB Great Western Bancorp Inc 1.36% 24.72 +0.00%
STL Sterling Bancorp 1.34% 13.84 -0.29%
SNV Synovus Financial Corp 1.34% 30.09 -0.10%
BKU BankUnited Inc 1.34% 35.39 +0.43%
PBCT People's United Financial Inc 1.31% 15.47 +0.32%
MTB M&T Bank Corp 1.30% 119.02 -1.37%
ONB Old National Bancorp 1.30% 13.69 -0.73%
CYN City National Corp 1.30% 87.83 -0.35%
WTFC Wintrust Financial Corp 1.30% 50.48 -0.51%
As of Aug. 27, 2015
Advertisement

KRE Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Regional Banks Select Indust TR USD
100.0%

KRE Manager Info

Name Tenure
John Tucker 8.79 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

KRE Risk Info

Beta 1.454
Max Drawdown (All) 71.23%
Historical Sharpe (10y) --
Historical Sortino (All) 0.229
30-Day Rolling Volatility 24.75%
Daily Value at Risk (VaR) 1% (All) 6.07%
Monthly Value at Risk (VaR) 1% (All) 21.48%

KRE Fundamentals

Dividend Yield TTM (8-28-15) 1.73%
Weighted Average PE Ratio 16.84
Weighted Average Price to Sales Ratio 3.703
Weighted Average Price to Book Ratio 1.356
Weighted Median ROE 8.54%
Weighted Median ROA 0.98%
Forecasted Dividend Yield 2.34%
Forecasted PE Ratio 16.30
Forecasted Price to Sales Ratio 3.740
Forecasted Price to Book Ratio 1.336
Number of Holdings 92
As of Aug. 27, 2015

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 5.81%
Forecasted Cash Flow Growth -6.27%
Forecasted Earnings Growth 10.41%
Forecasted Revenue Growth -2.63%
As of Aug. 27, 2015

KRE Performance

  Returns Total Returns
1M -6.28% -6.28%
3M -4.19% -3.79%
6M 1.24% 2.04%
1Y 4.25% 6.04%
3Y 47.77% 55.64%
5Y 87.52% 104.4%
As of Aug. 27, 2015

KRE Net Flows

1M 20.91M
3M 860.99M
6M 1.044B
YTD 433.48M
1Y 288.64M
3Y 857.72M
5Y 1.239B
As of July 31, 2015

KRE Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

KRE Excel Add-In Codes

  • Name: =YCI("KRE","name")
  • Broad Asset Class: =YCI("KRE", "broad_asset_class")
  • Broad Category: =YCI("KRE", "broad_category_group")
  • Prospectus Objective: =YCI("KRE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.