SPDR® S&P Regional Banking ETF (KRE)

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56.62 +0.15  +0.27% NYSE Arca Nov 22, 09:59 Delayed 2m USD
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KRE Price Chart

KRE Key Stats

KRE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.50% -1.54% -0.87% 75
3M 9.89% 9.90% 7.07% 17
6M 8.42% 8.43% 11.34% 82
YTD 2.70% 2.74% 11.73% 93
1Y 10.90% 10.94% 17.74% 91
3Y 14.34% 14.31% 10.68% 17
5Y 17.80% 17.78% 15.60% 20
10Y 6.39% 6.39% 4.94% 35
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Nov. 17, 2017

KRE Region Exposure

Americas 100.0%
North America 99.09%
Latin America 0.91%
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 Nov. 17, 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 Nov. 17, 2017

KRE Stock Market Capitalization

Giant 0.00
Large 10.63%
Medium 52.26%
Small 32.83%
Micro 4.29%
As of Nov. 17, 2017

KRE Stock Style Exposure

Large Cap Value 5.27%
Large Cap Blend 5.36%
Large Cap Growth 0.00
Mid Cap Value 15.56%
Mid Cap Blend 28.45%
Mid Cap Growth 8.26%
Small Cap Value 14.74%
Small Cap Blend 17.16%
Small Cap Growth 5.19%
As of Nov. 17, 2017
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KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
SIVB SVB Financial Group 3.21% 215.02 +0.05%
CMA Comerica Inc 2.97% 79.81 +0.52%
RF Regions Financial Corp 2.89% 15.66 +0.00%
CFG Citizens Financial Group Inc 2.82% 38.16 +0.69%
FITB Fifth Third Bancorp 2.75% 28.58 +0.35%
MTB M&T Bank Corp 2.70% 161.11 +0.57%
ZION Zions Bancorp 2.70% 46.84 -0.11%
STI SunTrust Banks Inc 2.68% 57.86 +0.23%
KEY KeyCorp 2.67% 18.29 +0.05%
HBAN Huntington Bancshares Inc 2.67% 13.59 +0.30%
As of Nov. 17, 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 3.00 yrs
Michael Feehily 6.01 yrs
Payal Gupta 0.83 yrs

KRE Net Fund Flows

1M 193.10M
3M 20.95M
6M -47.75M
YTD 250.66M
1Y 1.022B
3Y 957.71M
5Y 1.437B
10Y 2.586B
As of Oct. 31, 2017

KRE Risk Info

Beta (5Y) 0.9743
Max Drawdown (All) 68.61%
Historical Sharpe (10Y) 0.304
Historical Sortino (All) 0.3611
30-Day Rolling Volatility 15.01%
Daily Value at Risk (VaR) 1% (All) 5.68%
Monthly Value at Risk (VaR) 1% (All) 20.76%

KRE Fundamentals

Dividend Yield TTM (11-22-17) 1.39%
SEC Yield (11-20-17) 1.41%
Weighted Average PE Ratio 18.63
Weighted Average Price to Sales Ratio 4.313
Weighted Average Price to Book Ratio 1.512
Weighted Median ROE 8.64%
Weighted Median ROA 0.96%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 17.21
Forecasted Price to Sales Ratio 4.129
Forecasted Price to Book Ratio 1.455
Number of Holdings 111
As of Nov. 17, 2017

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth 7.69%
Forecasted Cash Flow Growth 3.01%
Forecasted Earnings Growth 6.78%
Forecasted Revenue Growth 5.99%
As of Nov. 17, 2017

KRE Comparables

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KRE Attributes

Key Dates
Inception Date 6/19/2006
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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