SPDR® S&P Regional Banking ETF (KRE)

Add to Watchlists
Create an Alert
62.96 +0.96  +1.55% NYSE Arca Feb 23, 20:00 Delayed 2m USD
View Full Chart
KRE Price Chart

KRE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.63% -0.63% -2.49% 8
3M 12.26% 12.36% 7.83% 13
6M 21.71% 21.79% 14.87% 13
YTD 6.98% 7.03% 3.27% 9
1Y 10.28% 10.34% 14.67% 77
3Y 18.23% 18.25% 12.88% 9
5Y 17.50% 17.50% 14.05% 13
10Y 7.83% 7.85% 6.36% 35
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Feb. 23, 2018

KRE Region Exposure

Americas 100.0%
North America 96.84%
Latin America 3.16%
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 Feb. 23, 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 Feb. 23, 2018

KRE Stock Market Capitalization

Giant 0.00%
Large 9.99%
Medium 49.81%
Small 34.96%
Micro 5.24%
As of Feb. 23, 2018

KRE Stock Style Exposure

Large Cap Value 4.96%
Large Cap Blend 5.03%
Large Cap Growth 0.00%
Mid Cap Value 23.87%
Mid Cap Blend 23.68%
Mid Cap Growth 2.31%
Small Cap Value 21.24%
Small Cap Blend 16.57%
Small Cap Growth 2.33%
As of Feb. 23, 2018
View More Holdings

KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
CMA Comerica Inc 2.59% 98.68 +2.08%
RF Regions Financial Corp 2.58% 19.65 +1.76%
BPOP Popular Inc 2.56% 42.93 +1.75%
MTB M&T Bank Corp 2.53% 193.51 +2.12%
PNC PNC Financial Services Group Inc 2.50% 160.09 +1.58%
CFG Citizens Financial Group Inc 2.50% 46.43 +2.16%
BBT BB&T Corp 2.49% 55.36 +1.91%
SBNY Signature Bank 2.49% 152.49 +2.14%
FITB Fifth Third Bancorp 2.47% 33.45 +1.76%
EWBC East West Bancorp Inc 2.46% 66.27 +1.22%
As of Feb. 23, 2018
Advertisement

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 3.17 yrs
Michael Feehily 6.17 yrs
Payal Gupta 0.99 yrs

KRE Net Fund Flows

1M 59.31M
3M 433.66M
6M 454.61M
YTD 59.31M
1Y 592.46M
3Y 2.043B
5Y 1.852B
10Y 2.803B
As of Jan. 31, 2018

KRE Risk Info

Beta (5Y) 0.9696
Max Drawdown (All) 68.61%
Historical Sharpe (10Y) 0.3638
Historical Sortino (All) 0.3986
30-Day Rolling Volatility 23.13%
Daily Value at Risk (VaR) 1% (All) 5.65%
Monthly Value at Risk (VaR) 1% (All) 20.66%

KRE Fundamentals

Dividend Yield TTM (2-23-18) 1.31%
SEC Yield (2-23-18) 1.31%
Weighted Average PE Ratio 19.69
Weighted Average Price to Sales Ratio 4.558
Weighted Average Price to Book Ratio 1.620
Weighted Median ROE 8.74%
Weighted Median ROA 0.98%
Forecasted Dividend Yield 1.72%
Forecasted PE Ratio 14.61
Forecasted Price to Sales Ratio 4.319
Forecasted Price to Book Ratio 1.504
Number of Holdings 118
As of Feb. 23, 2018

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.14%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 29.03%
Forecasted Earnings Growth 5.07%
Forecasted Revenue Growth 4.90%
As of Feb. 23, 2018

KRE Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.