SPDR® S&P Regional Banking ETF (KRE)

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63.05 +1.01  +1.63% NYSE Arca Jan 19, 16:59 Delayed 2m USD
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KRE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.64% 3.62% 3.18% 53
3M 10.87% 10.85% 8.92% 40
6M 14.03% 13.96% 14.29% 61
YTD 5.42% 5.40% 4.09% 22
1Y 15.76% 15.65% 21.77% 83
3Y 20.69% 20.61% 15.15% 11
5Y 17.89% 17.86% 15.23% 18
10Y 9.00% 9.00% 7.08% 23
As of Jan. 18, 2018. Returns for periods of 1 year and above are annualized.

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.84% 99.84% 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 Jan. 17, 2018

KRE Region Exposure

Americas 100.0%
North America 97.16%
Latin America 2.84%
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 Jan. 17, 2018. 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 Jan. 17, 2018

KRE Stock Market Capitalization

Giant 0.00
Large 9.59%
Medium 50.35%
Small 34.94%
Micro 5.12%
As of Jan. 17, 2018

KRE Stock Style Exposure

Large Cap Value 4.79%
Large Cap Blend 4.81%
Large Cap Growth 0.00
Mid Cap Value 19.43%
Mid Cap Blend 27.43%
Mid Cap Growth 3.55%
Small Cap Value 18.93%
Small Cap Blend 17.54%
Small Cap Growth 3.52%
As of Jan. 17, 2018
View More Holdings

KRE Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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 3.00 yrs
Michael Feehily 6.01 yrs
Payal Gupta 0.83 yrs

KRE Net Fund Flows

1M -243.55M
3M 567.45M
6M 218.23M
YTD 625.01M
1Y 625.01M
3Y 1.373B
5Y 1.855B
10Y 3.160B
As of Dec. 31, 2017

KRE Risk Info

Beta (5Y) 0.9779
Max Drawdown (All) 68.61%
Historical Sharpe (10Y) 0.3559
Historical Sortino (All) 0.373
30-Day Rolling Volatility 15.42%
Daily Value at Risk (VaR) 1% (All) 5.65%
Monthly Value at Risk (VaR) 1% (All) 20.69%

KRE Fundamentals

Dividend Yield TTM (1-19-18) 1.31%
SEC Yield (1-18-18) 1.31%
Weighted Average PE Ratio 18.58
Weighted Average Price to Sales Ratio 4.309
Weighted Average Price to Book Ratio 1.534
Weighted Median ROE 8.77%
Weighted Median ROA 0.99%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 15.38
Forecasted Price to Sales Ratio 4.189
Forecasted Price to Book Ratio 1.474
Number of Holdings 118
As of Jan. 18, 2018

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 7.88%
Forecasted Cash Flow Growth -1.74%
Forecasted Earnings Growth 4.99%
Forecasted Revenue Growth 5.82%
As of Jan. 18, 2018

KRE Comparables

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KRE Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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