SPDR® S&P Regional Banking ETF (KRE)

Add to Watchlists
Create an Alert
56.00 +0.96  +1.74% NYSE Arca Dec 8, 16:59 Delayed 2m USD
View Full Chart
KRE Price Chart

KRE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.613B
30-Day Average Daily Volume Upgrade
Net Asset Value 53.01
Discount or Premium to NAV -0.10%
Turnover Ratio 86.00

KRE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 24.47% -- 1 -- 7
3M 29.68% -- 1 -- 1
6M 33.74% -- 1 -- 1
1Y 17.11% -- 5 -- 25
3Y 11.39% -- 15 -- 31
5Y 19.44% -- 10 -- 21
As of Dec. 2, 2016
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 99.78% 99.78% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.22% 0.22% 0.00
As of Dec. 7, 2016

KRE Region Exposure

Americas 100.0%
North America 98.95%
Latin America 1.05%
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. 7, 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 Dec. 7, 2016

KRE Stock Market Capitalization

Giant 0.00
Large 22.13%
Medium 53.14%
Small 22.58%
Micro 2.14%
As of Dec. 7, 2016

KRE Stock Style Exposure

Large Cap Value 22.13%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 23.66%
Mid Cap Blend 17.69%
Mid Cap Growth 11.79%
Small Cap Value 8.16%
Small Cap Blend 12.85%
Small Cap Growth 3.71%
As of Dec. 7, 2016
View More Holdings

KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
KEY KeyCorp 5.00% 18.36 +0.63%
RF Regions Financial Corp 4.95% 14.54 +0.55%
CFG Citizens Financial Group Inc 4.75% 35.53 +1.34%
HBAN Huntington Bancshares Inc 4.50% 13.46 +1.89%
FITB Fifth Third Bancorp 4.48% 26.97 +1.58%
MTB M&T Bank Corp 4.34% 153.45 +1.43%
STI SunTrust Banks Inc 4.22% 54.77 +0.57%
PNC PNC Financial Services Group Inc 4.21% 114.79 +1.88%
ZION Zions Bancorp 4.21% 43.08 +1.87%
BBT BB&T Corp 4.09% 46.96 +1.01%
As of Dec. 7, 2016
Advertisement

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
John Tucker 10.38 yrs
Karl Schneider 2.00 yrs
Michael Feehily 5.01 yrs

KRE Net Fund Flows

1M 823.80M
3M 987.40M
6M 938.23M
YTD 380.41M
1Y 338.39M
3Y 337.38M
5Y 1.778B
10Y 2.634B
As of Nov. 30, 2016

KRE Risk Info

Beta (5Y) 1.175
Max Drawdown (All) 71.23%
Historical Sharpe (10Y) 0.1547
Historical Sortino (All) 0.2298
30-Day Rolling Volatility 26.22%
Daily Value at Risk (VaR) 1% (All) 5.84%
Monthly Value at Risk (VaR) 1% (All) 20.94%

KRE Fundamentals

Dividend Yield TTM (12-8-16) 1.43%
SEC Yield (6-2-16) 1.80%
Weighted Average PE Ratio 18.22
Weighted Average Price to Sales Ratio 3.905
Weighted Average Price to Book Ratio 1.377
Weighted Median ROE 8.36%
Weighted Median ROA 0.94%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 18.06
Forecasted Price to Sales Ratio 4.100
Forecasted Price to Book Ratio 1.397
Number of Holdings 96
As of Dec. 7, 2016

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.99%
Forecasted Book Value Growth 6.69%
Forecasted Cash Flow Growth -11.28%
Forecasted Earnings Growth 8.03%
Forecasted Revenue Growth 2.21%
As of Dec. 7, 2016

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.