SPDR S&P Regional Banking ETF (KRE)

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34.34 -0.96  -2.72% NYSE Arca Feb 8, 20:00 Delayed 2m USD
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KRE Key Stats

Expense Ratio (6-30-15) 0.35%
Assets Under Management (2-8-16) 1.741B
30-Day Average Volume (2-8-16) 8.606M
Net Asset Value (2-8-16) 34.37
Discount or Premium to NAV (2-8-16) -0.08%
Turnover Ratio (6-30-15) 27.00%

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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. 5, 2016

KRE Region Exposure

Americas 100.0%
North America 98.57%
Latin America 1.43%
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. 5, 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 Feb. 5, 2016

KRE Stock Market Capitalization

Giant 0.00%
Large 13.39%
Medium 52.41%
Small 30.63%
Micro 3.18%
As of Feb. 5, 2016
View More Holdings

KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
PNC PNC Financial Services Group Inc 4.66% 81.77 -2.15%
MTB M&T Bank Corp 4.62% 105.90 -1.76%
BBT BB&T Corp 4.49% 31.33 -2.28%
KEY KeyCorp 4.37% 10.55 -2.31%
RF Regions Financial Corp 4.29% 7.53 -3.46%
STI SunTrust Banks Inc 4.23% 32.60 -5.01%
HBAN Huntington Bancshares Inc 4.09% 8.41 -1.98%
FITB Fifth Third Bancorp 4.01% 14.80 -3.46%
CFG Citizens Financial Group Inc 4.00% 19.20 -3.27%
SBNY Signature Bank 2.96% 129.66 -5.07%
As of Feb. 5, 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 9.54 yrs
Karl Schneider 1.17 yrs
Michael Feehily 4.17 yrs

KRE Risk Info

Beta 1.276
Max Drawdown (All) 71.23%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0341
30-Day Rolling Volatility 27.38%
Daily Value at Risk (VaR) 1% (All) 5.95%
Monthly Value at Risk (VaR) 1% (All) 21.01%

KRE Fundamentals

Dividend Yield TTM (2-8-16) 2.20%
Weighted Average PE Ratio 12.76
Weighted Average Price to Sales Ratio 2.893
Weighted Average Price to Book Ratio 1.019
Weighted Median ROE 8.75%
Weighted Median ROA 1.00%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 12.11
Forecasted Price to Sales Ratio 2.813
Forecasted Price to Book Ratio 0.9524
Number of Holdings 92
As of Feb. 5, 2016

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.19%
Forecasted Book Value Growth 6.54%
Forecasted Cash Flow Growth -22.64%
Forecasted Earnings Growth 13.95%
Forecasted Revenue Growth 1.93%
As of Feb. 5, 2016

KRE Performance

  Returns Total Returns
1M -10.41% -10.41%
3M -25.23% -24.81%
6M -21.17% -20.36%
1Y -14.15% -12.59%
3Y 12.70% 18.46%
5Y 28.09% 39.94%
As of Feb. 8, 2016

KRE Net Flows

1M -299.71M
3M -3.978M
6M -312.51M
YTD -299.71M
1Y 731.69M
3Y 539.87M
5Y 890.67M
As of Jan. 31, 2016

KRE Comparables

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KRE Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2015
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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