SPDR® S&P Regional Banking ETF (KRE)

Add to Watchlists
Create an Alert
53.07 +0.08  +0.15% NYSE Arca Mar 24, 20:00 Delayed 2m USD
View Full Chart
KRE Price Chart

KRE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.689B
30-Day Average Daily Volume Upgrade
Net Asset Value 53.07
Discount or Premium to NAV -0.01%
Turnover Ratio 86.00

KRE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.36% -4.26% 98
3M -5.13% -0.27% 96
6M 26.54% 17.29% 2
1Y 66.83% 26.96% 1
3Y 14.92% 7.27% 31
5Y 18.47% 12.32% 24
As of March 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 99.63% 99.63% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.37% 0.37% 0.00
As of March 23, 2017

KRE Region Exposure

Americas 100.0%
North America 98.33%
Latin America 1.67%
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 March 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 March 23, 2017

KRE Stock Market Capitalization

Giant 0.00
Large 15.34%
Medium 44.61%
Small 34.98%
Micro 5.06%
As of March 23, 2017

KRE Stock Style Exposure

Large Cap Value 10.59%
Large Cap Blend 4.76%
Large Cap Growth 0.00
Mid Cap Value 13.25%
Mid Cap Blend 19.45%
Mid Cap Growth 11.93%
Small Cap Value 16.94%
Small Cap Blend 17.30%
Small Cap Growth 5.77%
As of March 23, 2017
View More Holdings

KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
CIT CIT Group Inc 2.47% 41.36 +1.20%
PBCT People's United Financial Inc 2.40% 18.04 +0.89%
PNC PNC Financial Services Group Inc 2.40% 119.40 +0.10%
FRC First Republic Bank 2.40% 90.92 +0.21%
RF Regions Financial Corp 2.39% 14.23 +0.00%
MTB M&T Bank Corp 2.37% 154.97 +0.00%
STI SunTrust Banks Inc 2.37% 54.81 -0.07%
BBT BB&T Corp 2.36% 44.41 +0.20%
KEY KeyCorp 2.36% 17.24 -0.06%
FITB Fifth Third Bancorp 2.35% 24.89 -0.68%
As of March 23, 2017
Advertisement

KRE One Page Reports

KRE Basic Info

Style
Equity Style Mid Cap/Blend
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 323.39M
3M 362.56M
6M 1.350B
YTD 415.25M
1Y 1.129B
3Y 1.020B
5Y 1.727B
10Y 2.982B
As of Feb. 28, 2017

KRE Risk Info

Beta (5Y) 0.9416
Max Drawdown (All) 71.23%
Historical Sharpe (10Y) 0.2517
Historical Sortino (All) 0.371
30-Day Rolling Volatility 22.67%
Daily Value at Risk (VaR) 1% (All) 5.80%
Monthly Value at Risk (VaR) 1% (All) 20.95%

KRE Fundamentals

Dividend Yield TTM (3-24-17) 1.47%
SEC Yield (3-23-17) 1.38%
Weighted Average PE Ratio 20.42
Weighted Average Price to Sales Ratio 4.385
Weighted Average Price to Book Ratio 1.597
Weighted Median ROE 8.61%
Weighted Median ROA 0.96%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 17.68
Forecasted Price to Sales Ratio 4.118
Forecasted Price to Book Ratio 1.470
Number of Holdings 101
As of March 23, 2017

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.58%
Forecasted Book Value Growth 7.61%
Forecasted Cash Flow Growth 3.62%
Forecasted Earnings Growth 7.56%
Forecasted Revenue Growth 5.81%
As of March 23, 2017

KRE Comparables

Edit

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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.