SPDR S&P Regional Banking ETF (KRE)

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38.95 +0.21  +0.54% NYSE Arca Aug 29, 8:00PM 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 2.271B USD assets under management. It has an expected distribution yield of 1.20%, a Prospective PE Ratio of 15.55, and a Prospective Price to Book Value of 1.321. 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 (4-4-14) 0.35%
Assets Under Management (8-29-14) 2.271B
30-Day Average Volume (8-29-14) 2.546M
Net Asset Value (8-29-14) 38.98
Discount or Premium to NAV (8-29-14) -0.07%
Turnover Ratio (6-30-14) 28.00%

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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, 2014

KRE Region Exposure

Americas 100.0%
North America 96.66%
Latin America 3.34%
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. 29, 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 Aug. 27, 2014

KRE Stock Market Capitalization

Giant 0.00%
Large 5.41%
Medium 27.96%
Small 54.26%
Micro 12.05%
As of Aug. 27, 2014
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KRE Top 10 Holdings

Name % Weight Price Chg %
CIT Group Inc 1.51% 47.96 +0.59%
United Bankshares Inc 1.49% 32.95 +0.43%
Huntington Bancshares Inc 1.47% 9.84 +0.31%
MB Financial Inc 1.47% 28.29 +0.50%
United Community Banks Inc 1.46% 16.96 +0.41%
BOK Financial Corp 1.46% 67.38 +0.48%
Wintrust Financial Corp 1.46% 46.57 +0.34%
Bank of the Ozarks Inc 1.45% 31.95 +0.50%
Susquehanna Bancshares Inc 1.44% 10.32 +0.39%
PrivateBancorp Inc 1.44% 29.49 +1.13%
As of Aug. 27, 2014
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KRE Risk Info

Beta 1.302
Max Drawdown (6-19-06 to 8-29-14) 71.23%
30 Day Average Volatility 12.43%

KRE Fundamentals

Distribution Yield TTM (8-29-14) 1.20%
Distribution Yield (Prospective) 2.50%
PE Ratio (Prospective) 15.55
PS Ratio (Prospective) 3.512
Price to Book Value (Prospective) 1.321
ROE 9.73%
ROA 1.06%
Number of Holdings 80.00
As of Aug. 27, 2014

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 1.30%
Forecasted Cash Flow Growth 6.75%
Forecasted Earnings Growth 12.47%
Forecasted Revenue Growth -7.18%
As of Aug. 27, 2014

KRE Performance

  Returns Total Returns
1M 0.62% 0.62%
3M 1.67% 2.09%
6M -2.36% -1.68%
1Y 9.26% 10.94%
3Y 76.24% 86.15%
5Y 82.78% 98.71%
As of Aug. 29, 2014

KRE Flows

1M -193.59M
3M -203.98M
6M -252.56M
YTD -447.83M
1Y -7.736M
3Y 1.231B
5Y 1.088B
As of July 31, 2014
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