SPDR® S&P Regional Banking ETF (KRE)

56.90 +0.80  +1.43% NYSE Arca Dec 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 56.85
Discount or Premium to NAV 0.09%
Turnover Ratio 27.00%
1 Year Fund Level Flows -1.847B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.94% 0.92% 1.75% 81
3M 13.42% 13.28% 8.43% 13
6M 10.38% 10.29% 9.28% 47
YTD 23.72% 23.63% 25.96% 71
1Y 11.66% 11.53% 17.26% 84
3Y 3.30% 3.31% 8.39% 93
5Y 8.98% 8.98% 8.46% 50
10Y 12.21% 12.24% 10.51% 20
15Y -- -- 4.51% --
20Y -- -- 6.52% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 Dec. 6, 2019

Region Exposure

Americas 100.0%
North America 97.93%
Latin America 2.07%
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 Dec. 6, 2019. 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 Dec. 6, 2019

Stock Market Capitalization

Giant 0.00%
Large 14.98%
Medium 51.72%
Small 32.14%
Micro 1.15%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 12.40%
Large Cap Blend 2.71%
Large Cap Growth 0.00%
Mid Cap Value 33.24%
Mid Cap Blend 18.35%
Mid Cap Growth 0.55%
Small Cap Value 13.18%
Small Cap Blend 17.06%
Small Cap Growth 2.53%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FRC First Republic Bank 3.08% 112.53 +1.41%
ZION Zions Bancorp NA 2.91% 49.71 +0.83%
PNC PNC Financial Services Group Inc 2.89% 153.81 +1.06%
CMA Comerica Inc 2.85% 71.37 +1.15%
KEY KeyCorp 2.82% 19.66 +1.87%
FITB Fifth Third Bancorp 2.79% 30.25 +1.27%
CFG Citizens Financial Group Inc 2.78% 39.03 +1.22%
SIVB SVB Financial Group 2.78% 237.41 +3.49%
MTB M&T Bank Corp 2.75% 166.23 +0.71%
RF Regions Financial Corp 2.73% 17.04 +2.16%
As of Dec. 6, 2019
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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 0.67 yrs
Karl Schneider 5.00 yrs
Michael Feehily 8.01 yrs

Net Fund Flows

1M 75.26M
3M -73.47M
6M -275.06M
YTD -1.432B
1Y -1.847B
3Y -1.252B
5Y -371.80M
10Y 669.45M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.273
Max Drawdown (All) 68.61%
Historical Sharpe Ratio (10Y) 0.6522
Historical Sortino (All) 0.2336
30-Day Rolling Volatility 15.05%
Daily Value at Risk (VaR) 1% (All) 5.58%
Monthly Value at Risk (VaR) 1% (All) 19.82%

Fundamentals

Dividend Yield TTM (12-6-19) 2.18%
30-Day SEC Yield (12-6-19) 2.32%
7-Day SEC Yield --
Weighted Average PE Ratio 12.03
Weighted Average Price to Sales Ratio 3.578
Weighted Average Price to Book Ratio 1.233
Weighted Median ROE 11.32%
Weighted Median ROA 1.30%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 11.80
Forecasted Price to Sales Ratio 3.568
Forecasted Price to Book Ratio 1.260
Number of Holdings 123
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.04%
Forecasted Book Value Growth 7.59%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 25.13%
Forecasted Revenue Growth 7.52%
As of Dec. 6, 2019

Comparables

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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
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