SPDR® S&P Regional Banking ETF (KRE)

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52.15 +0.04  +0.08% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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KRE Price Chart

KRE Key Stats

KRE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.87% -1.23% 95
3M -2.13% 4.25% 97
6M -9.39% 0.65% 98
1Y 27.06% 24.68% 38
3Y 12.12% 8.67% 23
5Y 15.75% 13.98% 31
10Y 3.69% 3.14% 48
As of Aug. 23, 2017. Returns for periods of 1 year and above are annualized.

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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. 22, 2017

KRE Region Exposure

Americas 100.0%
North America 98.33%
Latin America 1.67%
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. 22, 2017. 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. 22, 2017

KRE Stock Market Capitalization

Giant 0.00
Large 9.54%
Medium 47.03%
Small 38.52%
Micro 4.91%
As of Aug. 22, 2017

KRE Stock Style Exposure

Large Cap Value 4.94%
Large Cap Blend 4.61%
Large Cap Growth 0.00
Mid Cap Value 20.32%
Mid Cap Blend 19.38%
Mid Cap Growth 7.34%
Small Cap Value 16.81%
Small Cap Blend 20.45%
Small Cap Growth 6.15%
As of Aug. 22, 2017
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KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
FITB Fifth Third Bancorp 2.52% 26.60 -0.08%
BBT BB&T Corp 2.48% 46.15 +0.04%
ZION Zions Bancorp 2.46% 43.93 -0.14%
PNC PNC Financial Services Group Inc 2.45% 127.53 +0.02%
STI SunTrust Banks Inc 2.37% 56.33 -0.34%
RF Regions Financial Corp 2.34% 14.31 +0.49%
CIT CIT Group Inc 2.31% 44.69 -0.31%
FRC First Republic Bank 2.30% 96.95 -0.06%
CMA Comerica Inc 2.28% 70.11 +0.37%
HBAN Huntington Bancshares Inc 2.26% 12.67 -0.24%
As of Aug. 22, 2017
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KRE One Page Reports

KRE Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
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
Karl Schneider 2.50 yrs
Michael Feehily 5.50 yrs
Payal Gupta 0.32 yrs

KRE Net Fund Flows

1M -177.07M
3M -68.70M
6M 137.85M
YTD 229.71M
1Y 1.201B
3Y 833.27M
5Y 1.402B
10Y 2.788B
As of July 31, 2017

KRE Risk Info

Beta (5Y) 0.9605
Max Drawdown (All) 71.23%
Historical Sharpe (10Y) 0.2893
Historical Sortino (All) 0.3378
30-Day Rolling Volatility 17.37%
Daily Value at Risk (VaR) 1% (All) 5.74%
Monthly Value at Risk (VaR) 1% (All) 20.86%

KRE Fundamentals

Dividend Yield TTM (8-23-17) 1.49%
SEC Yield (8-22-17) 1.56%
Weighted Average PE Ratio 18.46
Weighted Average Price to Sales Ratio 4.151
Weighted Average Price to Book Ratio 1.466
Weighted Median ROE 8.57%
Weighted Median ROA 0.95%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 16.68
Forecasted Price to Sales Ratio 3.932
Forecasted Price to Book Ratio 1.396
Number of Holdings 103
As of Aug. 22, 2017

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 7.57%
Forecasted Cash Flow Growth 2.16%
Forecasted Earnings Growth 6.65%
Forecasted Revenue Growth 5.85%
As of Aug. 22, 2017

KRE Comparables

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KRE Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2016
Last Prospectus Date 10/31/2016
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

KRE Excel Add-In Codes

  • Name: =YCI("KRE","name")
  • Broad Asset Class: =YCI("KRE", "broad_asset_class")
  • Broad Category: =YCI("KRE", "broad_category_group")
  • Prospectus Objective: =YCI("KRE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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