SPDR® S&P Regional Banking ETF (KRE)

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64.48 -0.55  -0.85% NYSE Arca May 23, 11:07 Delayed 2m USD
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KRE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.28% 6.31% 2.31% 2
3M 5.22% 5.19% 0.79% 28
6M 16.32% 16.32% 7.82% 4
YTD 10.85% 10.81% 3.76% 2
1Y 25.20% 25.12% 20.26% 13
3Y 17.42% 17.38% 11.65% 11
5Y 16.70% 16.72% 12.00% 10
10Y 9.10% 9.08% 6.98% 24
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

KRE Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 May 21, 2018

KRE Region Exposure

Americas 100.0%
North America 97.45%
Latin America 2.55%
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 May 21, 2018. 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 May 21, 2018

KRE Stock Market Capitalization

Giant 0.00%
Large 17.75%
Medium 58.39%
Small 23.34%
Micro 0.51%
As of May 21, 2018

KRE Stock Style Exposure

Large Cap Value 3.63%
Large Cap Blend 12.36%
Large Cap Growth 1.85%
Mid Cap Value 26.15%
Mid Cap Blend 27.75%
Mid Cap Growth 4.77%
Small Cap Value 8.12%
Small Cap Blend 11.36%
Small Cap Growth 4.02%
As of May 21, 2018
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KRE Top 10 Holdings

Symbol Name % Weight Price % Chg
SIVB SVB Financial Group 2.26% 320.85 -1.07%
TCBI Texas Capital Bancshares Inc 2.04% 99.15 -1.25%
CFR Cullen/Frost Bankers Inc 2.03% 118.00 -1.35%
EWBC East West Bancorp Inc 1.99% 71.33 -0.74%
ZION Zions Bancorp 1.93% 57.75 -1.35%
FRC First Republic Bank 1.92% 99.67 -0.68%
PACW PacWest Bancorp 1.91% 54.46 +0.17%
CIT CIT Group Inc 1.90% 55.32 -0.02%
BBT BB&T Corp 1.86% 55.03 -0.90%
SNV Synovus Financial Corp 1.85% 54.68 -0.38%
As of May 21, 2018
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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 3.17 yrs
Michael Feehily 6.17 yrs
Payal Gupta 0.99 yrs

KRE Net Fund Flows

1M -362.96M
3M 426.74M
6M 860.40M
YTD 486.04M
1Y 812.64M
3Y 2.287B
5Y 2.287B
10Y 2.924B
As of April 30, 2018

KRE Risk Info

Beta (5Y) 0.9713
Max Drawdown (All) 68.61%
Historical Sharpe (10Y) 0.4236
Historical Sortino (All) 0.3881
30-Day Rolling Volatility 14.19%
Daily Value at Risk (VaR) 1% (All) 5.65%
Monthly Value at Risk (VaR) 1% (All) 20.57%

KRE Fundamentals

Dividend Yield TTM (5-23-18) 1.33%
SEC Yield (5-21-18) 1.36%
Weighted Average PE Ratio 19.93
Weighted Average Price to Sales Ratio 4.549
Weighted Average Price to Book Ratio 1.576
Weighted Median ROE 9.00%
Weighted Median ROA 1.02%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 14.20
Forecasted Price to Sales Ratio 4.328
Forecasted Price to Book Ratio 1.505
Number of Holdings 121
As of May 21, 2018

KRE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.91%
Forecasted Book Value Growth 6.71%
Forecasted Cash Flow Growth 29.37%
Forecasted Earnings Growth 7.12%
Forecasted Revenue Growth 4.88%
As of May 21, 2018

KRE Comparables

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KRE Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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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