SPDR S&P Regional Banking ETF (KRE)

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41.99 -0.25  -0.59% NYSE Arca May 26, 5:00PM 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 2.013B USD assets under management. It has an expected distribution yield of 1.64%, a Forecasted PE Ratio of 15.12, and a Forecasted Price to Book Value of 1.237. 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 (5-26-15) 2.013B
30-Day Average Volume (5-22-15) 3.832M
Net Asset Value (5-22-15) 42.25
Discount or Premium to NAV (5-20-15) 0.08%
Turnover Ratio (6-30-14) 28.00%

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 May 19, 2015

KRE Region Exposure

Americas 100.0%
North America 96.90%
Latin America 3.10%
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 May 22, 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 May 19, 2015

KRE Stock Market Capitalization

Giant 0.00%
Large 3.64%
Medium 23.91%
Small 53.76%
Micro 18.44%
As of May 19, 2015
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KRE Top 10 Holdings

Name % Weight Price Chg %
Bank of the Ozarks Inc 1.41% 43.78 +0.60%
Cathay General Bancorp 1.32% 29.90 -1.03%
Glacier Bancorp Inc 1.31% 27.71 -1.04%
BOK Financial Corp 1.31% 65.32 -0.31%
Fifth Third Bancorp 1.31% 20.42 -0.44%
Hilltop Holdings Inc 1.31% 21.53 -0.42%
Western Alliance Bancorp 1.30% 31.42 -0.48%
First Financial Bankshares Inc 1.30% 29.51 +0.00%
Cullen/Frost Bankers Inc 1.30% 74.16 -0.67%
Texas Capital Bancshares Inc 1.30% 53.86 -1.37%
As of May 19, 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 8.79 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

KRE Risk Info

Beta 1.415
30 Day Average Volatility 13.75%

KRE Fundamentals

Dividend Yield TTM (5-26-15) 1.64%
Weighted Average PE Ratio 16.04
Weighted Average Price to Sales Ratio 3.579
Weighted Average Price to Book Ratio 1.323
Weighted Median ROE 8.77%
Weighted Median ROA 0.99%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 15.12
Forecasted Price to Sales Ratio 3.493
Forecasted Price to Book Ratio 1.237
Number of Holdings 90
As of May 19, 2015

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.42%
Forecasted Book Value Growth 6.33%
Forecasted Cash Flow Growth -1.39%
Forecasted Earnings Growth 10.05%
Forecasted Revenue Growth -0.84%
As of May 19, 2015

KRE Performance

  Returns Total Returns
1M 1.03% 1.03%
3M 4.48% 4.87%
6M 5.56% 6.48%
1Y 10.62% 12.51%
3Y 57.92% 66.41%
5Y 66.03% 81.00%
As of May 22, 2015

KRE Flows

1M -69.32M
3M 183.21M
6M -468.85M
YTD -427.51M
1Y -776.33M
3Y 120.00M
5Y 249.98M
As of April 30, 2015
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