SPDR S&P Regional Banking ETF (KRE)

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37.67 -0.01  -0.03% NYSE Arca Oct 24, 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 1.857B USD assets under management. It has an expected distribution yield of 1.63%, a Forecasted PE Ratio of 15.24, and a Forecasted Price to Book Value of 1.292. 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 (6-30-14) 0.35%
Assets Under Management (10-17-14) 1.857B
30-Day Average Volume (10-23-14) 4.638M
Net Asset Value (10-24-14) 37.66
Discount or Premium to NAV (10-24-14) 0.01%
Turnover Ratio (6-30-14) 28.00%

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Oct. 23, 2014

KRE Region Exposure

Americas 100.0%
North America 96.51%
Latin America 3.49%
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 Oct. 23, 2014
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 Oct. 22, 2014

KRE Stock Market Capitalization

Giant 0.00%
Large 5.88%
Medium 24.43%
Small 59.22%
Micro 10.28%
As of Oct. 22, 2014
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KRE Top 10 Holdings

Name % Weight Price Chg %
Western Alliance Bancorp 1.59% 24.70 +0.26%
Texas Capital Bancshares Inc 1.57% 57.07 -0.40%
BancorpSouth Inc. 1.55% 21.68 +1.21%
Signature Bank 1.55% 116.48 -0.23%
Hancock Holding Company 1.53% 32.91 +0.12%
East West Bancorp Inc 1.53% 34.74 -0.09%
Bank of the Ozarks Inc 1.52% 33.38 +1.27%
MB Financial Inc 1.51% 28.35 +0.25%
PrivateBancorp Inc 1.51% 29.80 -0.03%
Popular Inc 1.51% 30.40 +0.56%
As of Oct. 23, 2014
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KRE Basic Info

Style
Asset Class Sector 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 6/30/2014
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 8.29 yrs
Michael Feehily 2.92 yrs

KRE Risk Info

Beta 1.307
30 Day Average Volatility 20.07%

KRE Fundamentals

Dividend Yield TTM (10-24-14) 1.63%
Weighted Average PE Ratio 16.30
Weighted Average Price to Sales Ratio 3.389
Weighted Average Price to Book Ratio 1.262
Weighted Median ROE 8.80%
Weighted Median ROA 0.98%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 15.24
Forecasted Price to Sales Ratio 3.397
Forecasted Price to Book Ratio 1.292
Number of Holdings 81.00
As of Oct. 23, 2014

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.87%
Forecasted Book Value Growth 1.49%
Forecasted Cash Flow Growth 10.37%
Forecasted Earnings Growth 12.32%
Forecasted Revenue Growth -6.41%
As of Oct. 23, 2014

KRE Performance

  Returns Total Returns
1M -2.36% -2.36%
3M -2.46% -2.06%
6M -5.85% -5.07%
1Y 0.07% 1.59%
3Y 64.43% 73.40%
5Y 78.87% 94.28%
As of Oct. 24, 2014

KRE Flows

1M -55.17M
3M -255.54M
6M -255.04M
YTD -509.78M
1Y 1.572M
3Y 1.127B
5Y 1.176B
As of Sept. 30, 2014
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