SPDR® S&P Regional Banking ETF (KRE)

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55.02 +0.20  +0.36% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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KRE Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.613B
30-Day Average Daily Volume Upgrade
Net Asset Value 55.03
Discount or Premium to NAV -0.02%
Turnover Ratio 86.00

KRE Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.67% 2.18% 21
3M -2.18% 1.65% 96
6M 27.71% 18.25% 6
1Y 47.53% 23.67% 5
3Y 11.62% 9.37% 16
5Y 15.93% 13.92% 22
As of April 25, 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 99.94% 99.94% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.06% 0.06% 0.00
As of April 24, 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 April 24, 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 April 24, 2017

KRE Stock Market Capitalization

Giant 0.00
Large 9.37%
Medium 48.64%
Small 36.94%
Micro 5.06%
As of April 24, 2017

KRE Stock Style Exposure

Large Cap Value 7.03%
Large Cap Blend 2.34%
Large Cap Growth 0.00
Mid Cap Value 18.94%
Mid Cap Blend 18.80%
Mid Cap Growth 10.92%
Small Cap Value 16.70%
Small Cap Blend 18.63%
Small Cap Growth 6.64%
As of April 24, 2017
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KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
CIT CIT Group Inc 2.61% 45.02 +1.65%
KEY KeyCorp 2.47% 18.62 +0.38%
SIVB SVB Financial Group 2.40% 190.19 +1.54%
STI SunTrust Banks Inc 2.39% 57.19 +0.69%
FRC First Republic Bank 2.38% 93.17 +0.65%
PNC PNC Financial Services Group Inc 2.37% 121.11 +0.21%
CFG Citizens Financial Group Inc 2.36% 36.45 +1.67%
PBCT People's United Financial Inc 2.34% 17.98 +0.33%
MTB M&T Bank Corp 2.34% 157.73 +0.48%
ZION Zions Bancorp 2.31% 40.49 -3.50%
As of April 24, 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 2.42 yrs
Michael Feehily 5.42 yrs
Payal Gupta 0.24 yrs

KRE Net Fund Flows

1M -71.77M
3M 343.48M
6M 1.204B
YTD 343.48M
1Y 1.459B
3Y 753.94M
5Y 1.586B
10Y 2.901B
As of March 31, 2017

KRE Risk Info

Beta (5Y) 0.9352
Max Drawdown (All) 71.23%
Historical Sharpe (10Y) 0.2402
Historical Sortino (All) 0.3446
30-Day Rolling Volatility 25.33%
Daily Value at Risk (VaR) 1% (All) 5.79%
Monthly Value at Risk (VaR) 1% (All) 20.94%

KRE Fundamentals

Dividend Yield TTM (4-25-17) 1.41%
SEC Yield (4-24-17) 1.41%
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 4.189
Weighted Average Price to Book Ratio 1.526
Weighted Median ROE 8.43%
Weighted Median ROA 0.92%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 16.84
Forecasted Price to Sales Ratio 3.913
Forecasted Price to Book Ratio 1.398
Number of Holdings 100
As of April 24, 2017

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.15%
Forecasted Book Value Growth 7.62%
Forecasted Cash Flow Growth 3.73%
Forecasted Earnings Growth 6.50%
Forecasted Revenue Growth 5.84%
As of April 24, 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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