KRE

SPDR S&P Regional Banking ETF

Up$52.90
+$0.43
(+0.82%)
As of 8:04:00 PM EDT | 7/18/19  |  Market Closed

KRE Trading Data

Open

$52.32

Low Price

$52.09

High Price

$53.3

Previous Last Price

$52.47

Bid Size

$0 X 0

Ask Size

$0 X 0

KRE Portfolio Data

AUM

$2,104,579,200

Shares

40,103

PE Ratio

11.51

Price / Book Ratio

1.28

Expense Ratio

0.35

Net Asset Value

$52.48

Volume

Volume

5,818,200

Avg. Volume (YDT)

7,546,584

Dollar Volume

$272,125,426

Weekly Avg. Volume

5,424,180

Monthly Avg. Volume

5,694,910

Quarterly Avg. Volume

6,368,931

KRE Fund Description

The SPDR SP Regional Banking ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Regional Banks Select Industry Index.

KRE Chart

KRE Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Regional Banking ETF

Inception Date

2006-06-19

Asset Class

Equity

Asset Class Size

Financial Services

KRE Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

KRE

KRE Holdings

Top 10 Holdings

Signature Bank (SBNY)
2.47%
Synovus Financial Corp. (SNV)
2.44%
Sterling Bancorp (STL)
2.35%
Huntington Bancshares Incorporated (HBAN)
2.35%
PNC Financial Services Group Inc. (PNC)
2.35%
Regions Financial Corporation (RF)
2.34%
Comerica Incorporated (CMA)
2.34%
M&T Bank Corporation (MTB)
2.33%
Fifth Third Bancorp (FITB)
2.33%
Zions Bancorporation N.A. (ZION)
2.32%

Total KRE Holdings

Total Holdings: 126

Signature Bank (SBNY)
2.47%
Synovus Financial Corp. (SNV)
2.44%
Sterling Bancorp (STL)
2.35%
Huntington Bancshares Incorporated (HBAN)
2.35%
PNC Financial Services Group Inc. (PNC)
2.35%
Regions Financial Corporation (RF)
2.34%
Comerica Incorporated (CMA)
2.34%
M&T Bank Corporation (MTB)
2.33%
Fifth Third Bancorp (FITB)
2.33%
Zions Bancorporation N.A. (ZION)
2.32%
KeyCorp (KEY)
2.32%
People's United Financial Inc. (PBCT)
2.29%
Citizens Financial Group Inc. (CFG)
2.29%
SVB Financial Group (SIVB)
2.28%
BB&T Corporation (BBT)
2.27%
SunTrust Banks Inc. (STI)
2.26%
First Republic Bank (FRC)
2.24%
East West Bancorp Inc. (EWBC)
2.11%
First Horizon National Corporation (FHN)
2%
Texas Capital Bancshares Inc. (TCBI)
1.86%
Western Alliance Bancorp (WAL)
1.64%
CIT Group Inc. (CIT)
1.52%
PacWest Bancorp (PACW)
1.5%
Popular Inc. (BPOP)
1.49%
TCF Financial Corporation (TCF)
1.3%
Bank OZK (OZK)
1.29%
Chemical Financial Corporation (CHFC)
1.28%
Cullen/Frost Bankers Inc. (CFR)
1.27%
First Hawaiian Inc. (FHB)
1.24%
IBERIABANK Corporation (IBKC)
1.23%
Investors Bancorp Inc (ISBC)
1.2%
Umpqua Holdings Corporation (UMPQ)
1.2%
Cadence Bancorporation Class A (CADE)
1.18%
BankUnited Inc. (BKU)
1.16%
Commerce Bancshares Inc. (CBSH)
1.12%
F.N.B. Corporation (FNB)
1.12%
Wintrust Financial Corporation (WTFC)
1.1%
Webster Financial Corporation (WBS)
1.08%
Associated Banc-Corp (ASB)
1.07%
Prosperity Bancshares Inc.(R) (PB)
0.94%
Pinnacle Financial Partners Inc. (PNFP)
0.91%
Valley National Bancorp (VLY)
0.84%
Hancock Whitney Corporation (HWC)
0.83%
First Citizens BancShares Inc. Class A (FCNCA)
0.8%
First Bancorp (FBNC)
0.13%
Bank of Hawaii Corporation (BOH)
0.78%
First Financial Bankshares Inc (FFIN)
0.75%
Cathay General Bancorp (CATY)
0.74%
UMB Financial Corporation (UMBF)
0.74%
United Bankshares Inc. (UBSI)
0.74%
CenterState Bank Corporation (CSFL)
0.73%
Fulton Financial Corporation (FULT)
0.7%
BancorpSouth Bank (BXS)
0.67%
BOK Financial Corporation (BOKF)
0.65%
Old National Bancorp (ONB)
0.62%
Pacific Premier Bancorp Inc. (PPBI)
0.58%
Home BancShares Inc. (HOMB)
0.58%
United Community Banks Inc. (UCBI)
0.58%
LegacyTexas Financial Group Inc. (LTXB)
0.56%
Great Western Bancorp Inc. (GWB)
0.54%
Columbia Banking System Inc. (COLB)
0.53%
Community Bank System Inc. (CBU)
0.53%
Simmons First National Corporation Class A (SFNC)
0.52%
Trustmark Corporation (TRMK)
0.51%
First Midwest Bancorp Inc. (FMBI)
0.51%
Ameris Bancorp (ABCB)
0.49%
Glacier Bancorp Inc. (GBCI)
0.49%
Independent Bank Group Inc. (IBTX)
0.47%
South State Corporation (SSB)
0.47%
Independent Bank Corp. (INDB)
0.47%
Banner Corporation (BANR)
0.46%
Hilltop Holdings Inc. (HTH)
0.44%
Atlantic Union Bankshares Corporation (AUB)
0.4%
Eagle Bancorp Inc. (EGBN)
0.4%
Hope Bancorp Inc. (HOPE)
0.4%
CVB Financial Corp. (CVBF)
0.39%
First Interstate BancSystem Inc. Class A (FIBK)
0.39%
First Financial Bancorp. (FFBC)
0.38%
Berkshire Hills Bancorp Inc. (BHLB)
0.36%
Veritex Holdings Inc. (VBTX)
0.35%
First Merchants Corporation (FRME)
0.32%
OFG Bancorp (OFG)
0.3%
International Bancshares Corporation (IBOC)
0.3%
Seacoast Banking Corporation of Florida (SBCF)
0.28%
Westamerica Bancorporation (WABC)
0.26%
Renasant Corporation (RNST)
0.25%
First Commonwealth Financial Corporation (FCF)
0.23%
Sandy Spring Bancorp Inc. (SASR)
0.22%
Banc of California Incorporated (BANC)
0.22%
Boston Private Financial Holdings Inc. (BPFH)
0.21%
ServisFirst Bancshares Inc (SFBS)
0.2%
National Bank Holdings Corporation Class A (NBHC)
0.19%
Enterprise Financial Services Corp (EFSC)
0.18%
Triumph Bancorp Inc. (TBK)
0.18%
Central Pacific Financial Corp. (CPF)
0.18%
City Holding Company (CHCO)
0.17%
Brookline Bancorp Inc. (BRKL)
0.17%
Southside Bancshares Inc. (SBSI)
0.17%
Hanmi Financial Corporation (HAFC)
0.16%
Heritage Financial Corporation (HFWA)
0.16%
Heartland Financial USA Inc. (HTLF)
0.15%
Customers Bancorp Inc. (CUBI)
0.14%
Preferred Bank (PFBC)
0.14%
Opus Bank (OPB)
0.11%
TriState Capital Holdings Inc. (TSC)
0.11%
Live Oak Bancshares Inc. (LOB)
0.1%
Univest Financial Corporation (UVSP)
0.1%
Independent Bank Corporation (IBCP)
0.09%
Franklin Financial Network Inc. (FSB)
0.09%
First Foundation Inc. (FFWM)
0.09%
ConnectOne Bancorp Inc. (CNOB)
0.09%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
FB Financial Corporation (FBK)
0.08%
Lakeland Bancorp Inc. (LBAI)
0.08%
Atlantic Capital Bancshares Inc. (ACBI)
0.08%
Equity Bancshares Inc. Class A (EQBK)
0.08%
Carolina Financial Corp. (CARO)
0.07%
Heritage Commerce Corp (HTBK)
0.06%
Midland States Bancorp Inc. (MSBI)
0.06%
Peapack-Gladstone Financial Corporation (PGC)
0.06%
Bancorp Inc (TBBK)
0.06%
QCR Holdings Inc. (QCRH)
0.05%
CBTX Inc. (CBTX)
0.04%
SPDR S & P Regional Banking ETF (KRE)
0%
U.S. Dollar
0%

KRE Technicals

Alpha

0.45

Beta

1.3

Leverage

Long

Standard Deviation

4.8

KRE Dividends

Dividend Date

2019-06-21

Latest Dividend

0.332

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

2.28

KRE Performance

YTD Return

13.06%

1 Year Return

-15.07%

3 Year Return

31.95%

5 Year Return

35.22%

10 Year Return

154.08%

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