SPDR S&P Regional Banking ETF (KRE)

Add to Watchlists
Create an Alert
37.40 -0.29  -0.77% NYSE Arca Oct 22, 5:00PM BATS Real time Currency in USD
View Full Chart
KRE Price Chart

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 1.64%, a Forecasted PE Ratio of 15.23, and a Forecasted Price to Book Value of 1.291. 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.

Benchmark Index: S&P Regional Banks Select Indust TR USD

KRE Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (10-17-14) 1.857B
30-Day Average Volume (10-21-14) 4.589M
Net Asset Value (10-21-14) 37.71
Discount or Premium to NAV (10-17-14) 0.01%
Turnover Ratio (6-30-14) 28.00%

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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. 17, 2014

KRE Region Exposure

Americas 100.0%
North America 96.55%
Latin America 3.45%
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. 17, 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. 17, 2014

KRE Stock Market Capitalization

Giant 0.00%
Large 5.84%
Medium 24.22%
Small 59.38%
Micro 10.35%
As of Oct. 17, 2014
View More Holdings

KRE Top 10 Holdings

Name % Weight Price Chg %
First Republic Bank 1.55% 46.88 -1.33%
Western Alliance Bancorp 1.55% 24.30 -0.98%
Bank of the Ozarks Inc 1.54% 32.73 -0.30%
Texas Capital Bancshares Inc 1.54% 56.20 -1.28%
Susquehanna Bancshares Inc 1.52% 10.10 -1.08%
MB Financial Inc 1.51% 27.87 -2.24%
F N B Corp 1.51% 11.91 -2.38%
Trustmark Corp 1.51% 23.32 -1.52%
PrivateBancorp Inc 1.50% 29.40 -0.88%
Hancock Holding Company 1.50% 32.40 -0.28%
As of Oct. 17, 2014
Get Quote for
Advertisement

KRE Risk Info

Beta 1.307
30 Day Average Volatility 20.43%

KRE Fundamentals

Dividend Yield TTM (10-22-14) 1.64%
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio 3.388
Weighted Average Price to Book Ratio 1.261
Weighted Median ROE 8.80%
Weighted Median ROA 0.98%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 15.23
Forecasted Price to Sales Ratio 3.397
Forecasted Price to Book Ratio 1.291
Number of Holdings 81.00
As of Oct. 17, 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. 17, 2014

KRE Performance

  Returns Total Returns
1M -5.72% -5.72%
3M -3.58% -3.18%
6M -5.70% -4.91%
1Y -0.61% 0.91%
3Y 63.25% 72.16%
5Y 83.06% 98.84%
As of Oct. 21, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.