SPDR S&P Regional Banking ETF (KRE)

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41.52 -0.70  -1.66% NYSE Arca Sep 29, 20:00 Delayed 2m USD
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KRE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.868B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.55
Discount or Premium to NAV -0.07%
Turnover Ratio 86.00

KRE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.69% 0.27% 45 0.35% 54
3M 11.12% 11.69% 8 11.63% 8
6M 11.19% 9.33% 8 9.40% 12
1Y 4.14% 8.66% 72 8.83% 77
3Y 23.42% 6.50% 48 6.57% 50
5Y 126.9% 15.82% 10 15.85% 19
As of Sept. 29, 2016

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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 Sept. 28, 2016

KRE Region Exposure

Americas 100.0%
North America 98.83%
Latin America 1.17%
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 Sept. 27, 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 Sept. 28, 2016

KRE Stock Market Capitalization

Giant 0.00
Large 18.28%
Medium 49.74%
Small 29.40%
Micro 2.57%
As of Sept. 28, 2016

KRE Stock Style Exposure

Large Cap Value 18.28%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 24.51%
Mid Cap Blend 20.20%
Mid Cap Growth 5.03%
Small Cap Value 16.74%
Small Cap Blend 13.23%
Small Cap Growth 2.00%
As of Sept. 28, 2016
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KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
FITB Fifth Third Bancorp 4.52% 20.24 -1.46%
HBAN Huntington Bancshares Inc 4.41% 9.71 -2.12%
STI SunTrust Banks Inc 4.41% 43.15 -1.01%
RF Regions Financial Corp 4.39% 9.67 -1.63%
KEY KeyCorp 4.38% 12.05 -1.55%
PNC PNC Financial Services Group Inc 4.36% 88.99 -0.47%
MTB M&T Bank Corp 4.33% 114.54 -1.01%
BBT BB&T Corp 4.32% 37.28 -0.98%
CFG Citizens Financial Group Inc 4.31% 24.05 -1.47%
ZION Zions Bancorp 4.01% 30.52 -1.07%
As of Sept. 28, 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 10.21 yrs
Karl Schneider 1.84 yrs
Michael Feehily 4.84 yrs

KRE Net Fund Flows

1M 36.39M
3M -49.17M
6M -220.87M
YTD -606.99M
1Y -443.07M
3Y -231.97M
5Y 916.07M
10Y 1.680B
As of Aug. 31, 2016

KRE Risk Info

Beta 1.310
Max Drawdown (All) 71.23%
Historical Sharpe (10Y) 0.1477
Historical Sortino (All) 0.2211
30-Day Rolling Volatility 14.70%
Daily Value at Risk (VaR) 1% (All) 5.89%
Monthly Value at Risk (VaR) 1% (All) 20.95%

KRE Fundamentals

Dividend Yield TTM (9-29-16) 1.93%
Weighted Average PE Ratio 14.74
Weighted Average Price to Sales Ratio 3.272
Weighted Average Price to Book Ratio 1.165
Weighted Median ROE 8.70%
Weighted Median ROA 0.99%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 14.83
Forecasted Price to Sales Ratio 3.355
Forecasted Price to Book Ratio 1.143
Number of Holdings 96
As of Sept. 28, 2016

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.44%
Forecasted Book Value Growth 6.70%
Forecasted Cash Flow Growth -18.93%
Forecasted Earnings Growth 8.04%
Forecasted Revenue Growth 2.25%
As of Sept. 28, 2016

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 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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