SPDR S&P Regional Banking ETF (KRE)

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40.98 +0.79  +1.97% NYSE Arca May 24, 20:00 Delayed 2m USD
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KRE Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (5-24-16) 1.707B
30-Day Average Volume (5-24-16) 5.182M
Net Asset Value (5-24-16) 41.03
Discount or Premium to NAV (5-24-16) -0.11%
Turnover Ratio (6-30-15) 27.00%

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.66% 99.66% 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 20, 2016

KRE Net Fund Flows

1M 154.46M
3M -333.51M
6M -337.48M
YTD -633.21M
1Y 214.97M
3Y 215.40M
5Y 713.73M
10Y --
As of April 30, 2016

KRE Net Share Class Flows

1M 154.46M
3M -333.51M
6M -337.48M
YTD -633.21M
1Y 214.97M
3Y 215.40M
5Y 713.73M
10Y --
As of April 30, 2016

KRE Region Exposure

Americas 100.0%
North America 98.81%
Latin America 1.19%
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 23, 2016
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 20, 2016

KRE Stock Market Capitalization

Giant 0.00%
Large 10.78%
Medium 48.19%
Small 36.47%
Micro 4.22%
As of May 20, 2016
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KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
RF Regions Financial Corp 2.94% 9.65 +1.90%
STI SunTrust Banks Inc 2.93% 43.11 +1.46%
KEY KeyCorp 2.83% 12.75 +2.16%
CFR Cullen/Frost Bankers Inc 2.80% 65.13 +2.28%
ZION Zions Bancorp 2.77% 27.57 +1.58%
FRC First Republic Bank 2.69% 71.27 +2.15%
FITB Fifth Third Bancorp 2.67% 18.37 +1.32%
CFG Citizens Financial Group Inc 2.67% 23.25 +1.22%
MTB M&T Bank Corp 2.66% 117.80 +1.70%
HBAN Huntington Bancshares Inc 2.65% 10.38 +1.76%
As of May 20, 2016
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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
John Tucker 9.70 yrs
Karl Schneider 1.33 yrs
Michael Feehily 4.34 yrs

KRE Risk Info

Beta 1.343
Max Drawdown (All) 71.23%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1867
30-Day Rolling Volatility 24.15%
Daily Value at Risk (VaR) 1% (All) 5.87%
Monthly Value at Risk (VaR) 1% (All) 20.97%

KRE Fundamentals

Dividend Yield TTM (5-24-16) 1.88%
Weighted Average PE Ratio 14.68
Weighted Average Price to Sales Ratio 3.326
Weighted Average Price to Book Ratio 1.182
Weighted Median ROE 8.86%
Weighted Median ROA 1.00%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 14.26
Forecasted Price to Sales Ratio 3.285
Forecasted Price to Book Ratio 1.122
Number of Holdings 99
As of May 20, 2016

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.15%
Forecasted Book Value Growth 6.73%
Forecasted Cash Flow Growth -12.08%
Forecasted Earnings Growth 7.70%
Forecasted Revenue Growth 2.40%
As of May 20, 2016

KRE Performance

  Returns Total Returns
1M 0.42% 0.42%
3M 18.30% 18.83%
6M -9.91% -9.00%
1Y -2.98% -1.15%
3Y 25.40% 31.99%
5Y 62.17% 77.44%
As of May 24, 2016

KRE Comparables

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KRE Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2015
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

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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