SPDR S&P Regional Banking ETF (KRE)

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43.93 -0.01  -0.02% NYSE Arca Jul 6, 8:00PM Delayed 2m 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 2.722B USD assets under management. It has an forecasted dividend yield of 2.31%, a forecasted PE ratio of 16.48, and a forecasted price to book value of 1.347. 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 (7-2-15) 2.722B
30-Day Average Volume (7-6-15) 4.698M
Net Asset Value (7-2-15) 43.93
Discount or Premium to NAV (7-6-15) 0.05%
Turnover Ratio (6-30-14) 28.00%

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 July 2, 2015

KRE Region Exposure

Americas 100.0%
North America 97.25%
Latin America 2.75%
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 July 1, 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 July 2, 2015

KRE Stock Market Capitalization

Giant 0.00%
Large 6.15%
Medium 26.86%
Small 54.41%
Micro 12.49%
As of July 2, 2015
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KRE Top 10 Holdings

Name % Weight Price % Chg
Sterling Bancorp 1.30% 14.45 -1.83%
United Bankshares Inc 1.30% 40.97 +0.47%
Texas Capital Bancshares Inc 1.29% 60.38 -3.14%
First Citizens BancShares Inc (DE) Class A 1.29% 261.69 +0.17%
Valley National Bancorp 1.27% 10.36 +0.29%
First Horizon National Corp 1.26% 15.65 +0.38%
BOK Financial Corp 1.26% 68.86 -1.15%
People's United Financial Inc 1.26% 16.16 -0.61%
F N B Corp 1.25% 14.33 +0.35%
Signature Bank 1.25% 146.74 -0.68%
As of July 2, 2015
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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 1.444
Max Drawdown (All) 71.23%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1985
30-Day Rolling Volatility 17.35%
Daily Value at Risk (VaR) 1% (All) 6.07%
Monthly Value at Risk (VaR) 1% (All) 21.69%

KRE Fundamentals

Dividend Yield TTM (7-6-15) 1.60%
Weighted Average PE Ratio 17.06
Weighted Average Price to Sales Ratio 3.766
Weighted Average Price to Book Ratio 1.368
Weighted Median ROE 8.54%
Weighted Median ROA 0.98%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 16.48
Forecasted Price to Sales Ratio 3.798
Forecasted Price to Book Ratio 1.347
Number of Holdings 93
As of July 2, 2015

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.49%
Forecasted Book Value Growth 5.77%
Forecasted Cash Flow Growth -6.27%
Forecasted Earnings Growth 10.41%
Forecasted Revenue Growth -2.64%
As of July 2, 2015

KRE Performance

  Returns Total Returns
1M 0.66% 1.08%
3M 7.62% 8.06%
6M 15.09% 16.00%
1Y 6.78% 8.61%
3Y 59.75% 68.26%
5Y 95.68% 113.3%
As of July 2, 2015

KRE Net Flows

1M 597.88M
3M 770.76M
6M 412.57M
YTD 412.57M
1Y 74.13M
3Y 867.60M
5Y 1.218B
As of June 30, 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
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