KRE

SPDR S&P Regional Banking ETF

Down$54.28
$-0.68
(-1.24%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

KRE Trading Data

Open

$54.8

Low Price

$54.14

High Price

$54.89

Previous Last Price

$54.96

Bid Size

$0 X 0

Ask Size

$0 X 0

KRE Portfolio Data

AUM

$2,548,889,400

Shares

46,403

PE Ratio

11.44

Price / Book Ratio

1.27

Expense Ratio

0.35

Net Asset Value

$54.93

Volume

Volume

12,082,300

Avg. Volume (YDT)

8,520,110

Dollar Volume

$633,174,575

Weekly Avg. Volume

9,641,820

Monthly Avg. Volume

10,896,080

Quarterly Avg. Volume

8,506,302

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

Sterling Bancorp (STL)
1.84%
PNC Financial Services Group Inc. (PNC)
1.81%
CIT Group Inc. (CIT)
1.79%
Fifth Third Bancorp (FITB)
1.78%
Western Alliance Bancorp (WAL)
1.76%
SVB Financial Group (SIVB)
1.76%
KeyCorp (KEY)
1.76%
PacWest Bancorp (PACW)
1.75%
Regions Financial Corporation (RF)
1.75%
Cullen/Frost Bankers Inc. (CFR)
1.75%

Total KRE Holdings

Total Holdings: 126

Sterling Bancorp (STL)
1.84%
PNC Financial Services Group Inc. (PNC)
1.81%
CIT Group Inc. (CIT)
1.79%
Fifth Third Bancorp (FITB)
1.78%
Western Alliance Bancorp (WAL)
1.76%
SVB Financial Group (SIVB)
1.76%
KeyCorp (KEY)
1.76%
PacWest Bancorp (PACW)
1.75%
Regions Financial Corporation (RF)
1.75%
Cullen/Frost Bankers Inc. (CFR)
1.75%
First Republic Bank (FRC)
1.74%
First Horizon National Corporation (FHN)
1.73%
People's United Financial Inc. (PBCT)
1.73%
Citizens Financial Group Inc. (CFG)
1.73%
Huntington Bancshares Incorporated (HBAN)
1.73%
BB&T Corporation (BBT)
1.72%
SunTrust Banks Inc. (STI)
1.72%
M&T Bank Corporation (MTB)
1.72%
East West Bancorp Inc. (EWBC)
1.71%
Zions Bancorporation N.A. (ZION)
1.7%
Texas Capital Bancshares Inc. (TCBI)
1.7%
Bank OZK (OZK)
1.68%
Wintrust Financial Corporation (WTFC)
1.68%
Synovus Financial Corp. (SNV)
1.66%
Signature Bank (SBNY)
1.65%
Umpqua Holdings Corporation (UMPQ)
1.64%
Comerica Incorporated (CMA)
1.63%
Investors Bancorp Inc (ISBC)
1.61%
Popular Inc. (BPOP)
1.55%
F.N.B. Corporation (FNB)
1.54%
Prosperity Bancshares Inc.(R) (PB)
1.5%
Cadence Bancorporation Class A (CADE)
1.49%
TCF Financial Corporation (TCF)
1.45%
Webster Financial Corporation (WBS)
1.45%
Associated Banc-Corp (ASB)
1.39%
BankUnited Inc. (BKU)
1.34%
Commerce Bancshares Inc. (CBSH)
1.33%
IBERIABANK Corporation (IBKC)
1.29%
First Hawaiian Inc. (FHB)
1.23%
Pinnacle Financial Partners Inc. (PNFP)
1.22%
Chemical Financial Corporation (CHFC)
1.13%
BOK Financial Corporation (BOKF)
1.06%
Valley National Bancorp (VLY)
1.04%
Bank of Hawaii Corporation (BOH)
1.03%
Hancock Whitney Corporation (HWC)
0.93%
Fulton Financial Corporation (FULT)
0.92%
First Financial Bankshares Inc (FFIN)
0.9%
BancorpSouth Bank (BXS)
0.85%
Cathay General Bancorp (CATY)
0.85%
United Bankshares Inc. (UBSI)
0.82%
Trustmark Corporation (TRMK)
0.74%
Home BancShares Inc. (HOMB)
0.73%
Old National Bancorp (ONB)
0.72%
South State Corporation (SSB)
0.72%
Glacier Bancorp Inc. (GBCI)
0.72%
First Bancorp (FBP)
0.71%
CenterState Bank Corporation (CSFL)
0.68%
UMB Financial Corporation (UMBF)
0.67%
Community Bank System Inc. (CBU)
0.67%
Hope Bancorp Inc. (HOPE)
0.66%
First Citizens BancShares Inc. Class A (FCNCA)
0.66%
Ameris Bancorp (ABCB)
0.64%
Columbia Banking System Inc. (COLB)
0.62%
United Community Banks Inc. (UCBI)
0.62%
Independent Bank Group Inc. (IBTX)
0.62%
Great Western Bancorp Inc. (GWB)
0.61%
Union Bankshares Corporation (UBSH)
0.6%
Eagle Bancorp Inc. (EGBN)
0.57%
First Midwest Bancorp Inc. (FMBI)
0.56%
Banner Corporation (BANR)
0.54%
LegacyTexas Financial Group Inc. (LTXB)
0.53%
Simmons First National Corporation Class A (SFNC)
0.52%
CVB Financial Corp. (CVBF)
0.5%
Pacific Premier Bancorp Inc. (PPBI)
0.5%
First Financial Bancorp. (FFBC)
0.46%
Independent Bank Corp. (INDB)
0.39%
Veritex Holdings Inc. (VBTX)
0.38%
Berkshire Hills Bancorp Inc. (BHLB)
0.37%
International Bancshares Corporation (IBOC)
0.37%
Seacoast Banking Corporation of Florida (SBCF)
0.36%
First Interstate BancSystem Inc. Class A (FIBK)
0.36%
Hilltop Holdings Inc. (HTH)
0.34%
Renasant Corporation (RNST)
0.33%
Banc of California Incorporated (BANC)
0.3%
First Merchants Corporation (FRME)
0.29%
First Commonwealth Financial Corporation (FCF)
0.28%
Westamerica Bancorporation (WABC)
0.28%
Triumph Bancorp Inc. (TBK)
0.26%
OFG Bancorp (OFG)
0.26%
Boston Private Financial Holdings Inc. (BPFH)
0.25%
City Holding Company (CHCO)
0.23%
Customers Bancorp Inc. (CUBI)
0.23%
Fidelity Southern Corporation (LION)
0.23%
Brookline Bancorp Inc. (BRKL)
0.22%
Heartland Financial USA Inc. (HTLF)
0.21%
ServisFirst Bancshares Inc (SFBS)
0.21%
Enterprise Financial Services Corp (EFSC)
0.21%
Southside Bancshares Inc. (SBSI)
0.21%
Hanmi Financial Corporation (HAFC)
0.21%
National Bank Holdings Corporation Class A (NBHC)
0.21%
Central Pacific Financial Corp. (CPF)
0.2%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.2%
Live Oak Bancshares Inc. (LOB)
0.19%
Heritage Financial Corporation (HFWA)
0.18%
Sandy Spring Bancorp Inc. (SASR)
0.18%
TriState Capital Holdings Inc. (TSC)
0.16%
Preferred Bank (PFBC)
0.16%
Opus Bank (OPB)
0.15%
Univest Financial Corporation (UVSP)
0.13%
ConnectOne Bancorp Inc. (CNOB)
0.11%
Carolina Financial Corp. (CARO)
0.11%
Franklin Financial Network Inc. (FSB)
0.11%
Independent Bank Corporation (IBCP)
0.11%
Atlantic Capital Bancshares Inc. (ACBI)
0.1%
First Foundation Inc. (FFWM)
0.1%
Equity Bancshares Inc. Class A (EQBK)
0.1%
Lakeland Bancorp Inc. (LBAI)
0.09%
FB Financial Corporation (FBK)
0.09%
Peapack-Gladstone Financial Corporation (PGC)
0.09%
Heritage Commerce Corp (HTBK)
0.09%
Midland States Bancorp Inc. (MSBI)
0.08%
Bancorp Inc (TBBK)
0.06%
CBTX Inc. (CBTX)
0.06%
QCR Holdings Inc. (QCRH)
0.05%
SPDR S & P Regional Banking ETF (KRE)
0%
U.S. Dollar
0%

KRE Technicals

Alpha

4.31

Beta

1.26

Leverage

Long

Standard Deviation

5.42

KRE Dividends

Dividend Date

2019-03-15

Latest Dividend

0.259

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

2.02

KRE Performance

YTD Return

16.01%

1 Year Return

-8.88%

3 Year Return

33.01%

5 Year Return

39.97%

10 Year Return

160.21%

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