SPDR S&P Regional Banking ETF (KRE)

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41.73 +0.06  +0.14% NYSE Arca Aug 24, 12:14 Delayed 2m USD
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KRE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 1.727B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.18
Discount or Premium to NAV 0.02%
Turnover Ratio 27.00

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Aug. 22, 2016

KRE Net Fund Flows

1M 56.72M
3M -10.17M
6M -343.67M
YTD -643.38M
1Y -656.18M
3Y -375.28M
5Y 863.94M
10Y 1.622B
As of July 31, 2016

KRE Net Share Class Flows

1M 56.72M
3M -10.17M
6M -343.67M
YTD -643.38M
1Y -656.18M
3Y -375.28M
5Y 863.94M
10Y 1.622B
As of July 31, 2016

KRE Region Exposure

Americas 100.0%
North America 98.85%
Latin America 1.15%
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 Aug. 22, 2016
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 Aug. 22, 2016

KRE Stock Market Capitalization

Giant 0.00%
Large 11.09%
Medium 49.71%
Small 35.16%
Micro 3.88%
As of Aug. 22, 2016
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KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
CIT CIT Group Inc 3.87% 36.40 +0.17%
FITB Fifth Third Bancorp 3.86% 19.50 -0.08%
BBT BB&T Corp 3.83% 37.90 +0.11%
CFG Citizens Financial Group Inc 3.81% 23.58 +0.21%
ZION Zions Bancorp 3.79% 29.39 +0.38%
RF Regions Financial Corp 3.70% 9.68 +0.10%
STI SunTrust Banks Inc 3.68% 42.78 +0.21%
MTB M&T Bank Corp 3.65% 117.69 -0.27%
KEY KeyCorp 3.62% 12.16 +0.16%
PNC PNC Financial Services Group Inc 3.58% 85.66 -0.06%
As of Aug. 22, 2016
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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
John Tucker 10.12 yrs
Karl Schneider 1.75 yrs
Michael Feehily 4.75 yrs

KRE Risk Info

Beta 1.354
Max Drawdown (All) 71.23%
Historical Sharpe (10Y) 0.1238
Historical Sortino (All) 0.1841
30-Day Rolling Volatility 14.64%
Daily Value at Risk (VaR) 1% (All) 5.92%
Monthly Value at Risk (VaR) 1% (All) 20.95%

KRE Fundamentals

Dividend Yield TTM (8-24-16) 1.89%
Weighted Average PE Ratio 13.84
Weighted Average Price to Sales Ratio 3.150
Weighted Average Price to Book Ratio 1.101
Weighted Median ROE 8.81%
Weighted Median ROA 1.01%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 14.02
Forecasted Price to Sales Ratio 3.162
Forecasted Price to Book Ratio 1.071
Number of Holdings 98
As of Aug. 22, 2016

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.73%
Forecasted Book Value Growth 6.94%
Forecasted Cash Flow Growth -13.80%
Forecasted Earnings Growth 8.50%
Forecasted Revenue Growth 2.63%
As of Aug. 22, 2016

KRE Performance

  Returns Total Returns
1M 3.94% 3.94%
3M 3.68% 4.22%
6M 19.43% 20.59%
1Y 0.94% 2.96%
3Y 12.90% 18.92%
5Y 102.0% 121.3%
As of Aug. 16, 2016

KRE Comparables

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KRE Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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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