SPDR® S&P Regional Banking ETF (KRE)

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57.46 -0.48  -0.83% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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KRE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 4.065B
30-Day Average Daily Volume Upgrade
Net Asset Value 57.50
Discount or Premium to NAV -0.06%
Turnover Ratio 86.00

KRE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.76% 5.39% 23
3M 10.29% 9.46% 17
6M 39.20% 23.55% 1
1Y 53.87% 42.69% 1
3Y 15.13% 10.11% 13
5Y 18.57% 14.18% 15
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.80% 99.80% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.20% 0.20% 0.00
As of Feb. 23, 2017

KRE Region Exposure

Americas 100.0%
North America 98.71%
Latin America 1.29%
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, 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 Feb. 23, 2017

KRE Stock Market Capitalization

Giant 0.00
Large 23.00%
Medium 48.75%
Small 25.10%
Micro 3.15%
As of Feb. 23, 2017

KRE Stock Style Exposure

Large Cap Value 11.63%
Large Cap Blend 11.39%
Large Cap Growth 0.00
Mid Cap Value 11.45%
Mid Cap Blend 24.94%
Mid Cap Growth 12.39%
Small Cap Value 12.17%
Small Cap Blend 13.44%
Small Cap Growth 2.59%
As of Feb. 23, 2017
View More Holdings

KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
PNC PNC Financial Services Group Inc 3.83% 126.88 -0.98%
MTB M&T Bank Corp 3.78% 168.67 -0.65%
STI SunTrust Banks Inc 3.75% 59.29 -0.85%
RF Regions Financial Corp 3.61% 15.20 -0.91%
HBAN Huntington Bancshares Inc 3.61% 14.18 +0.00%
CFG Citizens Financial Group Inc 3.60% 36.65 -1.61%
ZION Zions Bancorp 3.56% 44.55 -0.60%
KEY KeyCorp 3.55% 18.74 -1.68%
BBT BB&T Corp 3.53% 48.11 -0.87%
FITB Fifth Third Bancorp 3.51% 27.32 -0.55%
As of Feb. 23, 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 2.17 yrs
Michael Feehily 5.18 yrs
Payal Gupta 0.00 yrs

KRE Net Fund Flows

1M 91.86M
3M 862.97M
6M 1.063B
YTD 91.86M
1Y 719.29M
3Y 442.86M
5Y 1.475B
10Y 2.512B
As of Jan. 31, 2017

KRE Risk Info

Beta (5Y) 0.932
Max Drawdown (All) 71.23%
Historical Sharpe (10Y) 0.2357
Historical Sortino (All) 0.3568
30-Day Rolling Volatility 20.54%
Daily Value at Risk (VaR) 1% (All) 5.84%
Monthly Value at Risk (VaR) 1% (All) 20.88%

KRE Fundamentals

Dividend Yield TTM (2-24-17) 1.35%
SEC Yield (2-23-17) 1.22%
Weighted Average PE Ratio 19.44
Weighted Average Price to Sales Ratio 4.150
Weighted Average Price to Book Ratio 1.484
Weighted Median ROE 8.42%
Weighted Median ROA 0.95%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 16.61
Forecasted Price to Sales Ratio 3.886
Forecasted Price to Book Ratio 1.366
Number of Holdings 100
As of Feb. 23, 2017

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth 7.84%
Forecasted Cash Flow Growth 1.95%
Forecasted Earnings Growth 8.91%
Forecasted Revenue Growth 5.88%
As of Feb. 23, 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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