SPDR® S&P Regional Banking ETF (KRE)

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54.25 -0.49  -0.90% NYSE Arca Jul 21, 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 1.19% 2.13% 99
3M 1.50% 5.62% 95
6M 0.17% 7.05% 96
1Y 38.63% 29.12% 5
3Y 13.78% 9.30% 19
5Y 16.99% 15.23% 29
10Y 4.38% 2.89% 34
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 July 20, 2017

KRE Region Exposure

Americas 100.0%
North America 98.31%
Latin America 1.69%
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 July 20, 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 July 20, 2017

KRE Stock Market Capitalization

Giant 0.00
Large 9.12%
Medium 46.59%
Small 39.39%
Micro 4.90%
As of July 20, 2017

KRE Stock Style Exposure

Large Cap Value 6.90%
Large Cap Blend 2.21%
Large Cap Growth 0.00
Mid Cap Value 19.09%
Mid Cap Blend 23.27%
Mid Cap Growth 4.24%
Small Cap Value 16.52%
Small Cap Blend 21.48%
Small Cap Growth 6.28%
As of July 20, 2017
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KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
CIT CIT Group Inc 2.42% 48.99 -0.93%
BBT BB&T Corp 2.36% 46.28 +0.04%
ZION Zions Bancorp 2.33% 43.54 -0.68%
PNC PNC Financial Services Group Inc 2.32% 126.24 -0.13%
TCBI Texas Capital Bancshares Inc 2.31% 80.25 -1.53%
HBAN Huntington Bancshares Inc 2.30% 12.97 -4.35%
FITB Fifth Third Bancorp 2.29% 26.18 +2.71%
FRC First Republic Bank 2.26% 99.82 -0.55%
PBCT People's United Financial Inc 2.25% 17.51 -0.74%
CMA Comerica Inc 2.24% 72.46 +0.04%
As of July 20, 2017
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KRE Ratings

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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 411.07M
3M 63.31M
6M 406.79M
YTD 406.79M
1Y 1.435B
3Y 816.75M
5Y 1.610B
10Y 2.917B
As of June 30, 2017

KRE Risk Info

Beta (5Y) 0.9692
Max Drawdown (All) 71.23%
Historical Sharpe (10Y) 0.2567
Historical Sortino (All) 0.3453
30-Day Rolling Volatility 15.29%
Daily Value at Risk (VaR) 1% (All) 5.75%
Monthly Value at Risk (VaR) 1% (All) 20.88%

KRE Fundamentals

Dividend Yield TTM (7-21-17) 1.43%
SEC Yield (7-20-17) 1.40%
Weighted Average PE Ratio 18.78
Weighted Average Price to Sales Ratio 4.203
Weighted Average Price to Book Ratio 1.490
Weighted Median ROE 8.55%
Weighted Median ROA 0.95%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 16.86
Forecasted Price to Sales Ratio 3.972
Forecasted Price to Book Ratio 1.409
Number of Holdings 103
As of July 20, 2017

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 7.57%
Forecasted Cash Flow Growth 2.16%
Forecasted Earnings Growth 6.65%
Forecasted Revenue Growth 5.85%
As of July 20, 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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