SPDR® S&P Regional Banking ETF (KRE)

38.54 +0.36  +0.94% NYSE Arca Jun 1, 17:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 38.14
Discount or Premium to NAV 0.12%
Turnover Ratio 27.00%
1 Year Fund Level Flows -628.57M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.90% -4.01% 0.25% 85
3M -18.67% -18.62% -15.10% 70
6M -30.85% -30.95% -23.83% 84
YTD -33.67% -33.72% -25.55% 89
1Y -24.55% -24.64% -15.57% 89
3Y -8.28% -8.31% -2.17% 81
5Y 0.05% 0.02% 2.20% 77
10Y 6.21% 6.18% 6.99% 65
15Y -- -- 2.91% --
20Y -- -- 5.06% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

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 May 29, 2020

Region Exposure

Americas 100.0%
North America 97.87%
Latin America 2.13%
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 May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 May 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 7.51%
Medium 46.21%
Small 43.73%
Micro 2.54%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 6.04%
Large Cap Blend 1.47%
Large Cap Growth 0.00%
Mid Cap Value 25.32%
Mid Cap Blend 20.89%
Mid Cap Growth 0.00%
Small Cap Value 23.04%
Small Cap Blend 20.40%
Small Cap Growth 2.84%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FRC First Republic Bank 4.14% 108.95 +0.72%
SIVB SVB Financial Group 3.78% 213.50 -0.58%
PNC PNC Financial Services Group Inc 3.15% 115.00 +0.84%
RF Regions Financial Corp 2.89% 11.49 +1.59%
TFC Truist Financial Corp 2.88% 38.06 +3.48%
ZION Zions Bancorp NA 2.82% 33.40 +1.50%
FITB Fifth Third Bancorp 2.75% 19.82 +2.22%
PBCT People's United Financial Inc 2.73% 11.74 +2.53%
MTB M&T Bank Corp 2.73% 108.57 +2.75%
CFG Citizens Financial Group Inc 2.64% 24.80 +2.90%
As of May 29, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Kala O’Donnell 1.17 yrs
Karl Schneider 5.50 yrs
Michael Feehily 8.50 yrs

Net Fund Flows

1M 78.06M
3M 2.570M
6M -127.58M
YTD -189.53M
1Y -628.57M
3Y -1.684B
5Y -210.02M
10Y 39.95M
As of April 30, 2020

Risk Info

Beta (5Y) 1.484
Max Drawdown (All) 68.61%
Historical Sharpe Ratio (10Y) 0.3568
Historical Sortino (All) 0.1214
30-Day Rolling Volatility 73.14%
Daily Value at Risk (VaR) 1% (All) 5.82%
Monthly Value at Risk (VaR) 1% (All) 24.58%

Fundamentals

Dividend Yield TTM (6-1-20) 3.54%
30-Day SEC Yield (5-29-20) 3.72%
7-Day SEC Yield --
Weighted Average PE Ratio 9.443
Weighted Average Price to Sales Ratio 2.356
Weighted Average Price to Book Ratio 0.8105
Weighted Median ROE 11.05%
Weighted Median ROA 1.27%
Forecasted Dividend Yield 4.83%
Forecasted PE Ratio 13.21
Forecasted Price to Sales Ratio 2.247
Forecasted Price to Book Ratio 0.7644
Number of Holdings 122
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.29%
Forecasted Book Value Growth 8.50%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 14.96%
Forecasted Revenue Growth 7.47%
As of May 29, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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.