SPDR® S&P Regional Banking ETF (KRE)

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54.40 +0.10  +0.18% NYSE Arca Sep 22, 20:00 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 4.81% 4.86% 3.51% 4
3M 2.56% 2.54% 4.11% 90
6M 4.22% 4.21% 7.53% 93
1Y 30.72% 30.63% 26.48% 24
3Y 13.59% 13.59% 9.80% 19
5Y 15.32% 15.33% 14.16% 38
10Y 4.06% 4.06% 3.42% 41
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

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 Sept. 21, 2017

KRE Region Exposure

Americas 100.0%
North America 98.93%
Latin America 1.07%
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 Sept. 21, 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 Sept. 21, 2017

KRE Stock Market Capitalization

Giant 0.00
Large 10.71%
Medium 46.20%
Small 38.15%
Micro 4.93%
As of Sept. 21, 2017

KRE Stock Style Exposure

Large Cap Value 10.71%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 20.16%
Mid Cap Blend 16.86%
Mid Cap Growth 9.20%
Small Cap Value 21.01%
Small Cap Blend 17.40%
Small Cap Growth 4.65%
As of Sept. 21, 2017
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KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
CMA Comerica Inc 2.82% 73.42 +0.12%
CFG Citizens Financial Group Inc 2.75% 36.35 +0.22%
SIVB SVB Financial Group 2.74% 179.82 +0.42%
KEY KeyCorp 2.73% 18.32 +0.38%
PNC PNC Financial Services Group Inc 2.73% 133.43 +0.06%
FITB Fifth Third Bancorp 2.73% 27.31 -0.84%
ZION Zions Bancorp 2.71% 45.12 -0.53%
STI SunTrust Banks Inc 2.71% 57.22 +0.37%
RF Regions Financial Corp 2.71% 14.42 -0.07%
HBAN Huntington Bancshares Inc 2.71% 13.39 -0.07%
As of Sept. 21, 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 2.84 yrs
Michael Feehily 5.84 yrs
Payal Gupta 0.66 yrs

KRE Net Fund Flows

1M -298.11M
3M -64.11M
6M -483.65M
YTD -68.40M
1Y 866.30M
3Y 541.93M
5Y 1.138B
10Y 2.459B
As of Aug. 31, 2017

KRE Risk Info

Beta (5Y) 0.968
Max Drawdown (All) 71.23%
Historical Sharpe (10Y) 0.2461
Historical Sortino (All) 0.3148
30-Day Rolling Volatility 21.51%
Daily Value at Risk (VaR) 1% (All) 5.72%
Monthly Value at Risk (VaR) 1% (All) 20.82%

KRE Fundamentals

Dividend Yield TTM (9-22-17) 1.45%
SEC Yield (9-21-17) 1.49%
Weighted Average PE Ratio 17.12
Weighted Average Price to Sales Ratio 3.942
Weighted Average Price to Book Ratio 1.379
Weighted Median ROE 8.58%
Weighted Median ROA 0.96%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 15.84
Forecasted Price to Sales Ratio 3.768
Forecasted Price to Book Ratio 1.328
Number of Holdings 111
As of Sept. 21, 2017

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.22%
Forecasted Book Value Growth 7.69%
Forecasted Cash Flow Growth 3.02%
Forecasted Earnings Growth 6.78%
Forecasted Revenue Growth 5.99%
As of Sept. 21, 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 10/31/2016
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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