SPDR S&P Regional Banking ETF (KRE)

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40.25 -0.27  -0.67% NYSE Arca Mar 27, 5:00PM BATS Real time Currency in USD
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KRE Description

SPDR S&P Regional Banking ETF is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Regional Banks Select Indust TR USD index and has 1.753B USD assets under management. It has an expected distribution yield of 1.71%, a Forecasted PE Ratio of 14.20, and a Forecasted Price to Book Value of 1.240. The fund has a net expense ratio of 0.35%, turns over its positions 28.00% per year, and is traded on the New York Stock Exchange Arca.

KRE Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (3-26-15) 1.753B
30-Day Average Volume (3-26-15) 3.909M
Net Asset Value (3-26-15) 40.48
Discount or Premium to NAV (3-26-15) 0.10%
Turnover Ratio (6-30-14) 28.00%

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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 March 25, 2015

KRE Region Exposure

Americas 100.0%
North America 96.57%
Latin America 3.43%
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 March 24, 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 March 25, 2015

KRE Stock Market Capitalization

Giant 0.00%
Large 3.69%
Medium 24.51%
Small 52.04%
Micro 19.37%
As of March 25, 2015
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KRE Top 10 Holdings

Name % Weight Price Chg %
Investors Bancorp Inc 1.28% 11.64 -0.17%
City National Corp 1.28% 88.69 -1.00%
Cathay General Bancorp 1.28% 27.75 -0.54%
First Citizens BancShares Inc (DE) Class A 1.28% 253.97 -0.49%
BBCN Bancorp Inc 1.27% 14.32 -0.10%
Webster Financial Corp 1.27% 36.38 -0.61%
BankUnited Inc 1.27% 32.58 -1.17%
First Financial Bankshares Inc 1.26% 28.05 +1.15%
Commerce Bancshares Inc 1.26% 42.15 +0.07%
BOK Financial Corp 1.26% 60.52 -0.07%
As of March 25, 2015
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KRE Basic Info

Style
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%
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 RRSP No

KRE Manager Info

Name Tenure
John Tucker 8.70 yrs
Karl Schneider 0.33 yrs
Michael Feehily 3.33 yrs

KRE Risk Info

Beta 1.428
30 Day Average Volatility 16.77%

KRE Fundamentals

Dividend Yield TTM (3-27-15) 1.71%
Weighted Average PE Ratio 16.60
Weighted Average Price to Sales Ratio 3.525
Weighted Average Price to Book Ratio 1.316
Weighted Median ROE 8.52%
Weighted Median ROA 0.96%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 14.20
Forecasted Price to Sales Ratio 3.449
Forecasted Price to Book Ratio 1.240
Number of Holdings 89.00
As of March 25, 2015

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.90%
Forecasted Book Value Growth 5.45%
Forecasted Cash Flow Growth 3.34%
Forecasted Earnings Growth 10.95%
Forecasted Revenue Growth -1.08%
As of March 25, 2015

KRE Performance

  Returns Total Returns
1M -0.42% -0.04%
3M -1.30% -0.93%
6M 5.31% 6.23%
1Y -2.45% -0.78%
3Y 39.51% 47.02%
5Y 52.87% 66.65%
As of March 26, 2015

KRE Flows

1M 50.46M
3M -481.22M
6M -698.32M
YTD -560.26M
1Y -704.08M
3Y 2.969M
5Y 296.66M
As of Feb. 28, 2015
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